Energy Income Partners, LLC Oneok Inc Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Oneok Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 2,833,288 shares of OKE stock, worth $311 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

2,833,288

Previous 2,776,723 2.04%

Holding current value

$311 Million

Previous $226 Million 14.01%

% of portfolio

5.53%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $4.45 Million - $5.39 Million	56,565 Added 2.04%	2,833,288 $258 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $50.6 Million - $54.6 Million	-658,005 Reduced 19.16%	2,776,723 $226 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $21.7 Million - $25.6 Million	319,487 Added 10.26%	3,434,728 $275 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $23.8 Million - $27.5 Million	387,152 Added 14.19%	3,115,241 $219 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $53.4 Million - $60.1 Million	876,587 Added 47.34%	2,728,089 $173 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1.93 Million - $2.29 Million	-34,146 Reduced 1.81%	1,851,502 $114 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $15.3 Million - $18.5 Million	260,754 Added 16.05%	1,885,648 $120 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $756,420 - $963,303	14,337 Added 0.89%	1,624,894 $107 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $349,002 - $459,885	6,900 Added 0.43%	1,610,557 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $2.75 Million - $3.8 Million	51,591 Added 3.32%	1,603,657 $89 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $18.6 Million - $22.9 Million	317,479 Added 25.72%	1,552,066 $110 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $3.27 Million - $3.81 Million	57,797 Added 4.91%	1,234,587 $72.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $50.4 Million - $60.3 Million	-1,023,184 Reduced 46.51%	1,176,790 $68.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $18.1 Million - $20.5 Million	-358,875 Reduced 14.02%	2,199,974 $122 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $7.8 Million - $10.7 Million	-208,049 Reduced 7.52%	2,558,849 $130 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $59.5 Million - $98.4 Million	2,355,823 Added 573.09%	2,766,898 $106 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $68.5 Million - $90 Million	-2,798,011 Reduced 87.19%	411,075 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $13.6 Million - $34 Million	-708,764 Reduced 18.09%	3,209,086 $107 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $24.7 Million - $125 Million	1,609,548 Added 69.73%	3,917,850 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $10 Million - $11.2 Million	-146,791 Reduced 5.98%	2,308,302 $175 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $407,035 - $466,420	-6,097 Reduced 0.25%	2,455,093 $181 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $29.7 Million - $33 Million	467,114 Added 23.43%	2,461,190 $169 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $15.5 Million - $19.9 Million	285,544 Added 16.71%	1,994,076 $139 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $4.99 Million - $6.78 Million	98,284 Added 6.1%	1,708,532 $92.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $35.2 Million - $39 Million	-545,875 Reduced 25.32%	1,610,248 $109 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $117 Million - $146 Million	-2,086,288 Reduced 49.18%	2,156,123 $151 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $29.1 Million - $32.5 Million	-534,804 Reduced 11.19%	4,242,411 $241 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $21.1 Million - $23.9 Million	421,052 Added 9.67%	4,777,215 $255 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $219 Million - $248 Million	4,356,163	4,356,163 $241 Million

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Energy Income Partners, LLC Oneok Inc Transaction History