MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND OKE Holdings History
Number of Shares
106,998.00
Current Holdings Value*
$10.62 Mil
% of Portfolio
1.28%
Total Estimate Gain
$-2.21 Mil
% of Total Estimate Gain
-20.27%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's ONEOK Inc Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 106,998.00 shares of ONEOK Inc(OKE), totaling $10.62 Mil. This investment constitutes 1.28% of their stock portfolio, and NORTHERN FUNDS now holds 0.02% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2024Q4. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of OKE, at an average price of $102.02, for a total of 106,998.00 shares. Based on historical transaction data and OKE's current price of $81.34, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his OKE holdings is $-2.21 Mil, reflecting a -20.27% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND OKE ($81.34) Holding Chart
MULTI-MANAGER GLOBAL 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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