Virtus Duff & Phelps Global Infrastructure Fund OKE Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's ONEOK Inc Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 40,916.00 shares of ONEOK Inc(OKE), totaling $4.06 Mil. This investment constitutes 2.81% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 8 purchases of OKE, at an average price of $69.02, for a total of 108,295.00 shares. In addition, there have been 8 sales at an average price of $66.25 for 67,379.00 shares. Based on historical transaction data and OKE's current price of $82.14, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his OKE holdings is $350,100.98, reflecting a 4.68% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund OKE ($82.14) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund OKE ($82.14) 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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