Tortoise Energy Infrastructure And Income Fund OKE Holdings History
Tortoise Energy Infrastructure and Income Fund's ONEOK Inc Holding Summary
As of 2025-05-31, Tortoise Energy Infrastructure and Income Fund held 262,265.00 shares of ONEOK Inc(OKE), totaling $21.20 Mil. This investment constitutes 5.27% 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 12 sales at an average price of $56.64 for 556,734.00 shares. Based on historical transaction data and OKE's current price of $82.01, Tortoise Energy Infrastructure and Income Fund's estimated gain on his OKE holdings is $-1.71 Mil, reflecting a -3.12% gain to date.
Tortoise Energy Infrastructure and Income Fund OKE ($82.01) Holding Chart
Tortoise Energy Infrastructure and Income Fund OKE ($82.01) 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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