Gemmer Asset Management LLC Oneok Inc Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$53.31 - $73.62 $29,693 - $41,006	-557 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.27 - $58.9 $541 - $647	11 Added 2.01%	557 $32,000
Q4 2020 Jan 28, 2021	BUY	$25.27 - $41.75 $2,527 - $4,175	100 Added 22.42%	546 $21,000
Q3 2020 Oct 21, 2020	BUY	$24.48 - $32.18 $587 - $772	24 Added 5.69%	446 $12,000
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $1,209 - $3,026	63 Added 17.55%	422 $14,000
Q1 2020 May 01, 2020	BUY	$15.37 - $77.52 $722 - $3,643	47 Added 15.06%	359 $7,000
Q1 2019 Apr 17, 2019	SELL	$54.28 - $69.85 $271 - $349	-5 Reduced 1.58%	312 $22,000
Q4 2018 Jan 18, 2019	SELL	$50.79 - $68.95 $2,539 - $3,447	-50 Reduced 13.62%	317 $17,000
Q3 2018 Oct 12, 2018	SELL	$64.56 - $71.4 $11,039 - $12,209	-171 Reduced 31.78%	367 $25,000
Q2 2018 Jul 18, 2018	BUY	$56.14 - $70.07 $112 - $140	2 Added 0.37%	538 $38,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $4,237 - $4,735	78 Added 17.03%	536 $31,000
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $23,064 - $26,051	458	458 $25,000

1,610

402M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
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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