Infrastructure Capital Advisors, LLC Oneok Inc Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 88,583 shares of OKE stock, worth $8.07 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

88,583

Previous 240,008 63.09%

Holding current value

$8.07 Million

Previous $19.2 Million 62.46%

% of portfolio

1.04%

Previous 2.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $11.6 Million - $12.6 Million	-151,425 Reduced 63.09%	88,583 $7.22 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $1.32 Million - $1.56 Million	19,452 Added 8.82%	240,008 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $3.34 Million - $3.88 Million	-54,506 Reduced 19.82%	220,556 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $16.8 Million - $18.8 Million	275,062 New	275,062 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $382,879 - $487,597	7,257 New	7,257 $476,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $3.75 Million - $5.18 Million	-70,384 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $4.12 Million - $5.09 Million	70,384 New	70,384 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $556,701 - $665,511	-11,299 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $570,147 - $644,268	11,299 New	11,299 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $481,772 - $795,963	-19,065 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $236,036 - $310,279	9,642 Added 102.32%	19,065 $495,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $132,460 - $331,427	6,899 Added 273.34%	9,423 $313,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $2.8 Million - $14.1 Million	-182,486 Reduced 98.64%	2,524 $55,000
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $8.71 Million - $9.66 Million	136,857 Added 284.21%	185,010 $12.9 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $14.2 Million - $18.2 Million	-260,996 Reduced 84.42%	48,153 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $8.87 Million - $12 Million	174,610 Added 129.78%	309,149 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $4.55 Million - $5.03 Million	70,469 Added 109.99%	134,539 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $19.2 Million - $24 Million	-342,281 Reduced 84.23%	64,070 $4.47 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $12.5 Million - $14 Million	-230,008 Reduced 36.14%	406,351 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $22.3 Million - $25.3 Million	446,004 Added 234.3%	636,359 $34 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $6.86 Million - $7.75 Million	136,227 Added 251.68%	190,355 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,128	54,128 $2.82 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.7B
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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Infrastructure Capital Advisors, LLC Oneok Inc Transaction History