Number of Shares
273,714.00
Current Holdings Value*
$27.48 Mil
% of Portfolio
5.98%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-3.42%

Tortoise Energy Infrastructure and Income Fund's ONEOK Inc Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure and Income Fund held 273,714.00 shares of ONEOK Inc(OKE), totaling $27.48 Mil. This investment constitutes 5.98% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.04% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure and Income Fund has made 4 purchases of OKE, at an average price of $66.85, for a total of 818,999.00 shares. In addition, there have been 11 sales at an average price of $55.98 for 545,285.00 shares. Based on historical transaction data and OKE's current price of $81.67, Tortoise Energy Infrastructure and Income Fund's estimated gain on his OKE holdings is $-1.87 Mil, reflecting a -3.42% gain to date.

Tortoise Energy Infrastructure and Income Fund OKE ($81.67) Holding Chart

Tortoise Energy Infrastructure and Income Fund OKE ($81.67) 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 %

Top Ranked Articles

  • 1