FIRST TRUST ADVISORS LP – ONEOK, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$95.86M
portfolio value
FIRST TRUST 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 | Increase | +34.55% | 480.42K shares | 18.69M | $51.24 | 1.87M |
| Q2 2022 | share | Increase | +4.62% | 61.41K shares | -16.7M | $55.5 | 1.39M |
| Q1 2022 | share | Increase | +14.64% | 169.68K shares | 25.74M | $70.63 | 1.32M |
| Q4 2021 | share | Increase | +277.84% | 852.53K shares | 50.33M | $58.48 | 1.15M |
| Q3 2021 | share | Decrease | -23.71% | -95.36K shares | -4.46M | $57.15 | 306.84K |
| Q2 2021 | share | Decrease | -4.51% | -18.99K shares | 918K | $53.87 | 402.20K |
| Q1 2021 | share | Increase | +5.15% | 20.61K shares | 5.96M | $48.15 | 421.20K |
| Q4 2020 | share | Increase | +68.21% | 162.44K shares | 9.18M | $35.64 | 400.59K |
| Q3 2020 | share | Decrease | -71.79% | -605.94K shares | -21.85M | $23.37 | 238.14K |
| Q2 2020 | share | Increase | +1782.13% | 799.24K shares | 27.06M | $28.92 | 844.09K |
| Q1 2020 | share | Decrease | -11.51% | -5.83K shares | -2.85M | $18.37 | 44.84K |
| Q4 2019 | share | Decrease | -13.67% | -8.02K shares | -491K | $62.94 | 50.67K |
| Q3 2019 | share | Decrease | -70.27% | -138.74K shares | -9.26M | $60.5 | 58.70K |
| Q2 2019 | share | Increase | +82.67% | 89.35K shares | 6.03M | $55.76 | 197.44K |
| Q1 2019 | share | Decrease | -51.20% | -113.39K shares | -4.4M | $55.89 | 108.08K |
| Q4 2018 | share | Decrease | -58.04% | -306.29K shares | -23.82M | $42.59 | 221.47K |
| Q3 2018 | share | Increase | +266.47% | 383.75K shares | 25.72M | $52.79 | 527.76K |
| Q2 2018 | share | Increase | +221.60% | 99.23K shares | 7.50M | $53.72 | 144.01K |
| Q1 2018 | share | Decrease | -52.10% | -48.7K shares | -2.44M | $43.22 | 44.78K |
| Q4 2017 | share | Decrease | -35.92% | -52.41K shares | -3.08M | $40.07 | 93.48K |
| Q3 2017 | share | Decrease | -56.71% | -191.08K shares | -9.49M | $40.96 | 145.89K |
| Q2 2017 | share | Decrease | -39.33% | -218.46K shares | -13.21M | $38.03 | 336.97K |
| Q1 2017 | share | Decrease | -44.60% | -447.06K shares | -26.76M | $39.96 | 555.43K |
| Q4 2016 | share | Increase | +30.67% | 235.32K shares | 18.12M | $40.92 | 1.00M |
| Q3 2016 | share | Increase | +40.40% | 220.74K shares | 13.49M | $36.17 | 767.17K |
| Q2 2016 | share | Increase | +92.34% | 262.34K shares | 17.44M | $32.95 | 546.43K |
| Q1 2016 | share | Increase | 0.00% | 284.09K shares | 8.48M | $20.38 | 284.09K |