Trillium Asset Management, LLC Oneok Inc Transaction History

Trillium Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$15.37 - $77.52 $2.03 Million - $10.2 Million	-131,776 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $131,762 - $147,083	-1,932 Reduced 1.44%	131,776 $9.97 Million
Q3 2019 Nov 06, 2019	SELL	$66.76 - $76.5 $53,274 - $61,047	-798 Reduced 0.59%	133,708 $9.85 Million
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $343,229 - $380,886	-5,395 Reduced 3.86%	134,506 $9.26 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $130,163 - $167,500	2,398 Added 1.74%	139,901 $9.77 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $432,984 - $587,798	-8,525 Reduced 5.84%	137,503 $7.42 Million
Q3 2018 Nov 09, 2018	BUY	$64.56 - $71.4 $213,951 - $236,619	3,314 Added 2.32%	146,028 $9.9 Million
Q2 2018 Aug 01, 2018	BUY	$56.14 - $70.07 $44,855 - $55,985	799 Added 0.56%	142,714 $9.97 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $29,120 - $32,540	536 Added 0.38%	141,915 $8.08 Million
Q4 2017 Feb 01, 2018	BUY	$50.02 - $56.7 $1.44 Million - $1.64 Million	28,838 Added 25.62%	141,379 $7.56 Million
Q3 2017 Nov 02, 2017	BUY	$50.36 - $56.88 $5.67 Million - $6.4 Million	112,541	112,541 $6.24 Million

1,610

402M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
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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