Avestar Capital, LLC Oneok Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Oneok Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 2,365 shares of OKE stock, worth $276,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,365

Holding current value

$276,113

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $185,936 - $225,313	2,365 New	2,365 $215,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $80,512 - $92,259	-1,206 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$63.62 - $70.6 $25,575 - $28,381	-402 Reduced 25.0%	1,206 $80,000
Q1 2019 May 09, 2019	BUY	$54.28 - $69.85 $12,321 - $15,855	227 Added 16.44%	1,608 $108,000
Q4 2018 Jan 25, 2019	BUY	$50.79 - $68.95 $5,790 - $7,860	114 Added 9.0%	1,381 $72,000
Q3 2018 Oct 23, 2018	BUY	$64.56 - $71.4 $6,649 - $7,354	103 Added 8.85%	1,267 $84,000
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $18,975 - $23,683	338 Added 40.92%	1,164 $79,000
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $7,225 - $8,074	133 Added 19.19%	826 $45,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $34,663 - $39,293	693	693 $36,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.12 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.56 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.04 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.2B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account