Rational Real Assets Fund OKE Holdings History
Number of Shares
673.00
Current Holdings Value*
$61,330.00
% of Portfolio
2.2%
Total Estimate Gain
$15,506.44
% of Total Estimate Gain
30.55%
Rational Real Assets Fund's ONEOK Inc Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 673.00 shares of ONEOK Inc(OKE), totaling $61,330.00. This investment constitutes 2.2% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of OKE, at an average price of $61.52, for a total of 825.00 shares. In addition, there have been 4 sales at an average price of $77.68 for 152.00 shares. Based on historical transaction data and OKE's current price of $80.91, Rational Real Assets Fund's estimated gain on his OKE holdings is $15,506.44, reflecting a 30.55% gain to date.
Rational Real Assets Fund OKE ($80.91) Holding Chart
Rational Real Assets Fund OKE ($80.91) 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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