Walnut Private Equity Partners, LLC Oneok Inc Transaction History

Walnut Private Equity Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$58.53 - $72.27 $95,462 - $117,872	-1,631 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$56.53 - $65.87 $2.73 Million - $3.19 Million	-48,369 Reduced 96.74%	1,631 $96,000
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $758,100 - $1.25 Million	-30,000 Reduced 37.5%	50,000 $1.92 Million
Q3 2020 Oct 05, 2020	SELL	$24.48 - $32.18 $244,800 - $321,800	-10,000 Reduced 11.11%	80,000 $2.08 Million
Q2 2020 Jul 06, 2020	SELL	$19.2 - $48.04 $376,800 - $942,785	-19,625 Reduced 17.9%	90,000 $2.99 Million
Q1 2020 Apr 02, 2020	SELL	$15.37 - $77.52 $453,799 - $2.29 Million	-29,525 Reduced 21.22%	109,625 $2.39 Million
Q4 2019 Jan 03, 2020	BUY	$68.2 - $76.13 $7.64 Million - $8.53 Million	112,070 Added 413.85%	139,150 $10.5 Million
Q3 2019 Oct 09, 2019	SELL	$66.76 - $76.5 $8.48 Million - $9.72 Million	-127,070 Reduced 82.43%	27,080 $10.3 Million
Q4 2018 Jan 11, 2019	BUY	$50.79 - $68.95 $20,569 - $27,924	405 Added 0.26%	154,150 $8.32 Million
Q1 2018 Apr 27, 2018	BUY	$54.33 - $60.71 $258,067 - $288,372	4,750 Added 3.19%	153,745 $8.75 Million
Q4 2017 Jan 12, 2018	BUY	$50.02 - $56.7 $300,120 - $340,200	6,000 Added 4.2%	148,995 $7.77 Million
Q3 2017 Oct 10, 2017	BUY	$50.36 - $56.88 $7.2 Million - $8.13 Million	142,995	142,995 $7.92 Million

1,568

404M

3.94M

3.91M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.7B
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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