Number of Shares
700,112.00
Current Holdings Value*
$57.52 Mil
% of Portfolio
5.49%
Total Estimate Gain
$5.43 Mil
% of Total Estimate Gain
9.89%

Recurrent MLP & Energy Infrastructure Fund's ONEOK Inc Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 700,112.00 shares of ONEOK Inc(OKE), totaling $57.52 Mil. This investment constitutes 5.49% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.11% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 5 purchases of OKE, at an average price of $71.06, for a total of 772,048.00 shares. In addition, there have been 3 sales at an average price of $46.50 for 71,936.00 shares. Based on historical transaction data and OKE's current price of $81.34, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his OKE holdings is $5.43 Mil, reflecting a 9.89% gain to date.

Recurrent MLP & Energy Infrastructure Fund OKE ($81.34) Holding Chart

Recurrent MLP & Energy 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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