Steward Partners Investment Advisory, LLC Oneok Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Oneok Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 125,676 shares of OKE stock, worth $12.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

125,676

Previous 125,820 0.11%

Holding current value

$12.8 Million

Previous $10.3 Million 11.61%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $11,321 - $13,718	-144 Reduced 0.11%	125,676 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $240,451 - $259,489	3,126 Added 2.55%	125,820 $10.3 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $101,842 - $120,174	1,499 Added 1.24%	122,694 $9.84 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $596,444 - $691,623	9,722 Added 8.72%	121,195 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $567,717 - $638,425	9,316 Added 9.12%	111,473 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $2.25 Million - $2.67 Million	39,805 Added 63.84%	102,157 $6.31 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $325,217 - $393,322	5,546 Added 9.76%	62,352 $3.96 Million
Q4 2022 Feb 15, 2023	SELL	$52.76 - $67.19 $24,586 - $31,310	-466 Reduced 0.81%	56,806 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $473,985 - $624,577	9,371 Added 19.56%	57,272 $2.94 Million
Q2 2022 Aug 04, 2022	BUY	$53.31 - $73.62 $392,894 - $542,579	7,370 Added 18.18%	47,901 $2.66 Million
Q1 2022 May 02, 2022	SELL	$58.53 - $72.27 $118,581 - $146,419	-2,026 Reduced 4.76%	40,531 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $93,274 - $108,685	1,650 Added 4.03%	42,557 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $71,145 - $85,051	-1,444 Reduced 3.41%	40,907 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $156,173 - $176,476	-3,095 Reduced 6.81%	42,351 $2.36 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $808,425 - $1.11 Million	21,558 Added 90.25%	45,446 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $40,204 - $66,424	-1,591 Reduced 6.24%	23,888 $917,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $70,159 - $92,227	-2,866 Reduced 10.11%	25,479 $662,000
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $88,185 - $220,647	4,593 Added 19.34%	28,345 $942,000
Q1 2020 Apr 29, 2020	BUY	$15.37 - $77.52 $31,539 - $159,071	2,052 Added 9.46%	23,752 $518,000
Q4 2019 Jan 17, 2020	BUY	$68.2 - $76.13 $20,391 - $22,762	299 Added 1.4%	21,700 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$66.76 - $76.5 $334,801 - $383,647	5,015 Added 30.61%	21,401 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$63.62 - $70.6 $15,968 - $17,720	-251 Reduced 1.51%	16,386 $1.13 Million
Q1 2019 Apr 30, 2019	BUY	$54.28 - $69.85 $40,710 - $52,387	750 Added 4.72%	16,637 $1.16 Million
Q4 2018 Jan 15, 2019	BUY	$50.79 - $68.95 $85,784 - $116,456	1,689 Added 11.9%	15,887 $857,000
Q3 2018 Oct 23, 2018	BUY	$64.56 - $71.4 $43,771 - $48,409	678 Added 5.01%	14,198 $963,000
Q2 2018 Jul 20, 2018	BUY	$56.14 - $70.07 $436,937 - $545,354	7,783 Added 135.66%	13,520 $944,000
Q1 2018 Apr 20, 2018	SELL	$54.33 - $60.71 $298,380 - $333,419	-5,492 Reduced 48.91%	5,737 $326,000
Q4 2017 Jan 19, 2018	BUY	$50.02 - $56.7 $408,513 - $463,068	8,167 Added 266.72%	11,229 $600,000
Q3 2017 Nov 22, 2017	BUY	$50.36 - $56.88 $139,849 - $157,955	2,777 Added 974.39%	3,062 $169,000
Q2 2017 Nov 22, 2017	BUY	N/A	285	285 $14,000

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 $45.7B
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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Steward Partners Investment Advisory, LLC Oneok Inc Transaction History