Virtus Duff & Phelps Select MLP And Energy Fund OKE Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's ONEOK Inc Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 31,073.00 shares of ONEOK Inc(OKE), totaling $2.55 Mil. This investment constitutes 4.81% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 6 purchases of OKE, at an average price of $71.03, for a total of 58,217.00 shares. In addition, there have been 7 sales at an average price of $80.22 for 27,144.00 shares. Based on historical transaction data and OKE's current price of $81.17, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his OKE holdings is $564,168.97, reflecting a 13.64% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund OKE ($81.17) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund OKE ($81.17) 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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