KAYNE ANDERSON CAPITAL ADVISORS LP – ONEOK, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$81.79M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -105.35K shares | -12.64M | $51.24 | 1.59M |
| Q2 2022 | share | Decrease | -0.01% | -200 shares | -25.76M | $55.5 | 1.70M |
| Q1 2022 | share | Increase | +5.26% | 84.99K shares | 25.19M | $70.63 | 1.70M |
| Q4 2021 | share | 0.00% | 0 shares | 1.24M | $58.48 | 1.61M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.8M | $57.15 | 1.61M | |
| Q2 2021 | share | Decrease | -2.33% | -38.5K shares | 6.10M | $53.87 | 1.61M |
| Q1 2021 | share | Decrease | -1.25% | -21.01K shares | 19.51M | $48.15 | 1.65M |
| Q4 2020 | share | Decrease | -1.24% | -21K shares | 20.24M | $35.64 | 1.67M |
| Q3 2020 | share | Decrease | -43.51% | -1.30M shares | -55.71M | $23.37 | 1.69M |
| Q2 2020 | share | Decrease | -27.55% | -1.14M shares | 9.35M | $28.92 | 3.00M |
| Q1 2020 | share | Decrease | -33.86% | -2.12M shares | -384.08M | $18.37 | 4.14M |
| Q4 2019 | share | Decrease | -13.96% | -1.01M shares | -62.54M | $62.94 | 6.27M |
| Q3 2019 | share | Decrease | -7.91% | -626K shares | -7.51M | $60.5 | 7.28M |
| Q2 2019 | share | Decrease | -5.36% | -448.3K shares | -39.46M | $55.76 | 7.91M |
| Q1 2019 | share | Decrease | -12.13% | -1.15M shares | 70.59M | $55.89 | 8.36M |
| Q4 2018 | share | Decrease | -4.74% | -473.07K shares | -163.79M | $42.59 | 9.51M |
| Q3 2018 | share | Decrease | -1.41% | -142.83K shares | -30.35M | $52.79 | 9.99M |
| Q2 2018 | share | Decrease | -2.42% | -251.45K shares | 116.51M | $53.72 | 10.13M |
| Q1 2018 | share | Increase | +9.36% | 888.5K shares | 83.52M | $43.22 | 10.38M |
| Q4 2017 | share | Increase | +0.21% | 19.76K shares | -17.53M | $40.07 | 9.49M |
| Q3 2017 | share | Increase | +184.74% | 6.14M shares | 351.50M | $40.96 | 9.47M |
| Q2 2017 | share | Decrease | -11.07% | -414.1K shares | -33.86M | $38.03 | 3.32M |
| Q1 2017 | share | Decrease | -4.51% | -176.8K shares | -17.52M | $39.96 | 3.74M |
| Q4 2016 | share | Increase | +1.03% | 40K shares | 25.64M | $40.92 | 3.91M |
| Q3 2016 | share | Decrease | -19.42% | -935.02K shares | -29.08M | $36.17 | 3.87M |
| Q2 2016 | share | Decrease | -10.55% | -567.5K shares | 67.73M | $32.95 | 4.81M |
| Q1 2016 | share | Increase | +12.65% | 604.53K shares | 42.89M | $20.38 | 5.38M |