Centersquare Investment Management LLC Oneok Inc Transaction History

Centersquare Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $39,168 - $64,712	-1,550 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $37,944 - $49,879	1,550 New	1,550 $40,000
Q2 2020 Aug 11, 2020	SELL	$19.2 - $48.04 $9,216 - $23,059	-480 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $9,990 - $50,388	-650 Reduced 57.52%	480 $10,000
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $77,066 - $86,026	1,130 New	1,130 $86,000
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $16,690 - $19,125	-250 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $13,678 - $15,178	-215 Reduced 46.24%	250 $17,000
Q1 2019 May 09, 2019	SELL	$54.28 - $69.85 $8,142 - $10,477	-150 Reduced 24.39%	465 $32,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $7,364 - $9,997	145 Added 30.85%	615 $33,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $645 - $714	10 Added 2.17%	470 $32,000
Q2 2018 Aug 09, 2018	SELL	$56.14 - $70.07 $40,982 - $51,151	-730 Reduced 61.34%	460 $32,000
Q1 2018 May 08, 2018	BUY	$54.33 - $60.71 $64,652 - $72,244	1,190 New	1,190 $68,000

1,611

403M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.6B
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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