Edgestream Partners, L.P. Oneok Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Oneok Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 34,776 shares of OKE stock, worth $3.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,776

Previous 15,144 129.64%

Holding current value

$3.51 Million

Previous $1.23 Million 156.73%

% of portfolio

0.14%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $1.54 Million - $1.87 Million	19,632 Added 129.64%	34,776 $3.17 Million
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $5.07 Million - $5.47 Million	-65,927 Reduced 81.32%	15,144 $1.23 Million
Q1 2024 May 10, 2024	BUY	$67.94 - $80.17 $5.29 Million - $6.24 Million	77,874 Added 2435.85%	81,071 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $1.35 Million - $1.56 Million	-21,950 Reduced 87.29%	3,197 $224,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.53 Million - $1.72 Million	25,147 New	25,147 $1.6 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $845,061 - $1.02 Million	14,411 New	14,411 $915,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $174,643 - $241,179	-3,276 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $191,744 - $236,756	3,276 New	3,276 $231,000
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $3.36 Million - $3.91 Million	-59,387 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $2.93 Million - $3.5 Million	59,387 New	59,387 $3.44 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $57.02 $2.04 Million - $2.31 Million	-40,425 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.5 - $51.6 $906,262 - $1.25 Million	24,167 Added 148.65%	40,425 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $410,839 - $678,771	16,258 New	16,258 $624,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $2.26 Million - $11.4 Million	-147,052 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $7 Million - $7.82 Million	102,712 Added 231.65%	147,052 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $1.45 Million - $1.66 Million	21,735 Added 96.15%	44,340 $3.27 Million
Q2 2019 Aug 08, 2019	BUY	$63.62 - $70.6 $1.44 Million - $1.6 Million	22,605 New	22,605 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	$64.56 - $71.4 $1.23 Million - $1.36 Million	-19,075 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$56.14 - $70.07 $123,395 - $154,013	-2,198 Reduced 10.33%	19,075 $1.33 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $1.16 Million - $1.29 Million	21,273 New	21,273 $1.21 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.1B
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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Edgestream Partners, L.P. Oneok Inc Transaction History