Mason Street Advisors, LLC Oneok Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $2.3 Million - $3.16 Million	-61,303 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $27,468 - $45,382	-1,087 Reduced 1.74%	61,303 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $9,694 - $12,743	-396 Reduced 0.63%	62,390 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $73,881 - $184,857	3,848 Added 6.53%	62,786 $2.09 Million
Q4 2019 Feb 19, 2020	BUY	$68.2 - $76.13 $7,024 - $7,841	103 Added 0.18%	58,938 $4.46 Million
Q3 2019 Nov 05, 2019	SELL	$66.76 - $76.5 $2,069 - $2,371	-31 Reduced 0.05%	58,835 $4.34 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $9,224 - $10,237	145 Added 0.25%	58,866 $4.05 Million
Q1 2019 May 07, 2019	BUY	$54.28 - $69.85 $39,353 - $50,641	725 Added 1.25%	58,721 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $9,294 - $12,617	183 Added 0.32%	57,996 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $8,909 - $9,853	138 Added 0.24%	57,813 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $26,666 - $33,283	475 Added 0.83%	57,675 $4.03 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $205,910 - $230,090	3,790 Added 7.1%	57,200 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $33,663 - $38,159	673 Added 1.28%	53,410 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $2.66 Million - $3 Million	52,737	52,737 $2.92 Million

1,673

406M

4.73M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $42.8B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.