First Sentier American Listed Infrastructure Fund OKE Holdings History
First Sentier American Listed Infrastructure Fund's ONEOK Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,856.00 shares of ONEOK Inc(OKE), totaling $152,490.00. This investment constitutes 4.29% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 4 purchases of OKE, at an average price of $86.59, for a total of 2,581.00 shares. In addition, there have been 1 sales at an average price of $56.63 for 725.00 shares. Based on historical transaction data and OKE's current price of $81.34, First Sentier American Listed Infrastructure Fund's estimated gain on his OKE holdings is $-31,473.68, reflecting a -14.08% gain to date.
First Sentier American Listed Infrastructure Fund OKE ($81.34) Holding Chart
First Sentier American Listed Infrastructure Fund OKE ($81.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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