Tortoise Energy Infrastructure Total Return Fund OKE Holdings History
Tortoise Energy Infrastructure Total Return Fund's ONEOK Inc Holding Summary
As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 2.83 Mil shares of ONEOK Inc(OKE), totaling $283.90 Mil. This investment constitutes 8.65% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.45% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 6 purchases of OKE, at an average price of $71.39, for a total of 7.39 Mil shares. In addition, there have been 13 sales at an average price of $47.57 for 4.56 Mil shares. Based on historical transaction data and OKE's current price of $79.17, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his OKE holdings is $-86.64 Mil, reflecting a -16.42% gain to date.
Tortoise Energy Infrastructure Total Return Fund OKE ($79.17) Holding Chart
Tortoise Energy Infrastructure Total Return Fund OKE ($79.17) 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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