Brookstone Capital Management Oneok Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Oneok Inc stock. As of the latest transaction made, Brookstone Capital Management holds 19,458 shares of OKE stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,458

Previous 19,998 2.7%

Holding current value

$2.28 Million

Previous $1.63 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.62 - $95.27 $42,454 - $51,445	-540 Reduced 2.7%	19,458 $1.77 Million
Q2 2024 Jul 18, 2024	SELL	$76.92 - $83.01 $170,685 - $184,199	-2,219 Reduced 9.99%	19,998 $1.63 Million
Q1 2024 Apr 15, 2024	SELL	$67.94 - $80.17 $45,723 - $53,954	-673 Reduced 2.94%	22,217 $1.78 Million
Q4 2023 Jan 11, 2024	SELL	$61.35 - $71.14 $84,724 - $98,244	-1,381 Reduced 5.69%	22,890 $1.61 Million
Q3 2023 Oct 20, 2023	SELL	$60.94 - $68.53 $29,982 - $33,716	-492 Reduced 1.99%	24,271 $1.54 Million
Q2 2023 Jul 11, 2023	SELL	$56.58 - $67.03 $99,015 - $117,302	-1,750 Reduced 6.6%	24,763 $1.53 Million
Q1 2023 Apr 18, 2023	SELL	$58.64 - $70.92 $416,813 - $504,099	-7,108 Reduced 21.14%	26,513 $1.68 Million
Q4 2022 Jan 09, 2023	BUY	$52.76 - $67.19 $2,057 - $2,620	39 Added 0.12%	33,621 $0
Q3 2022 Oct 13, 2022	SELL	$50.58 - $66.65 $17,298 - $22,794	-342 Reduced 1.01%	33,582 $1.8 Million
Q2 2022 Jul 11, 2022	SELL	$53.31 - $73.62 $53,523 - $73,914	-1,004 Reduced 2.87%	33,924 $1.93 Million
Q1 2022 Apr 12, 2022	BUY	$58.53 - $72.27 $91,423 - $112,885	1,562 Added 4.68%	34,928 $2.45 Million
Q4 2021 Jan 11, 2022	SELL	$56.53 - $65.87 $73,093 - $85,169	-1,293 Reduced 3.73%	33,366 $2.08 Million
Q3 2021 Nov 03, 2021	BUY	$49.27 - $58.9 $341,736 - $408,530	6,936 Added 25.02%	34,659 $2.19 Million
Q2 2021 Jul 14, 2021	BUY	$50.46 - $57.02 $1.4 Million - $1.58 Million	27,723 New	27,723 $1.55 Million
Q4 2018 Feb 06, 2019	SELL	$50.79 - $68.95 $3.26 Million - $4.43 Million	-64,191 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$64.56 - $71.4 $493,625 - $545,924	-7,646 Reduced 10.64%	64,191 $4.35 Million
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $1.47 Million - $1.83 Million	-26,184 Reduced 26.71%	71,837 $5.02 Million
Q1 2018 Apr 23, 2018	SELL	$54.33 - $60.71 $204,824 - $228,876	-3,770 Reduced 3.7%	98,021 $5.58 Million
Q4 2017 Feb 07, 2018	BUY	$50.02 - $56.7 $95,888 - $108,693	1,917 Added 1.92%	101,791 $5.44 Million
Q3 2017 Oct 31, 2017	SELL	$50.36 - $56.88 $656,694 - $741,715	-13,040 Reduced 11.55%	99,874 $5.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	112,914	112,914 $5.89 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
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...

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Brookstone Capital Management Oneok Inc Transaction History