EAGLE GLOBAL ADVISORS LLC – ONEOK, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$14.20M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | +0.05% | 140 shares | -1.17M | $51.24 | 277.17K |
| Q2 2022 | share | Decrease | -4.04% | -11.67K shares | -5.01M | $55.5 | 277.03K |
| Q1 2022 | share | Increase | +2.17% | 6.12K shares | 3.78M | $70.63 | 288.70K |
| Q4 2021 | share | Decrease | -2.85% | -8.3K shares | -264K | $58.48 | 282.58K |
| Q3 2021 | share | Decrease | -4.27% | -12.98K shares | -38K | $57.15 | 290.88K |
| Q2 2021 | share | Decrease | -0.31% | -940 shares | 1.46M | $53.87 | 303.86K |
| Q1 2021 | share | Decrease | -13.60% | -47.97K shares | 1.90M | $48.15 | 304.80K |
| Q4 2020 | share | Increase | 0.00% | 352.77K shares | 13.54M | $35.64 | 352.77K |
| Q3 2020 | share | Decrease | -100.00% | -8.82K shares | -293K | $23.37 | 0 |
| Q2 2020 | share | Decrease | -98.22% | -487.31K shares | -10.52M | $28.92 | 8.82K |
| Q1 2020 | share | Decrease | -15.78% | -92.98K shares | -33.75M | $18.37 | 496.14K |
| Q4 2019 | share | Decrease | -23.31% | -179.08K shares | -12.03M | $62.94 | 589.12K |
| Q3 2019 | share | Decrease | -19.98% | -191.77K shares | -9.44M | $60.5 | 768.20K |
| Q2 2019 | share | Decrease | -19.28% | -229.36K shares | -17.00M | $55.76 | 959.98K |
| Q1 2019 | share | Decrease | -5.96% | -75.41K shares | 14.83M | $55.89 | 1.18M |
| Q4 2018 | share | Decrease | -12.61% | -182.52K shares | -29.87M | $42.59 | 1.26M |
| Q3 2018 | share | Decrease | -2.03% | -30.05K shares | -5.05M | $52.79 | 1.44M |
| Q2 2018 | share | Decrease | -9.54% | -155.80K shares | 10.20M | $53.72 | 1.47M |
| Q1 2018 | share | Decrease | -20.01% | -408.55K shares | -16.17M | $43.22 | 1.63M |
| Q4 2017 | share | Decrease | -20.67% | -532.05K shares | -33.48M | $40.07 | 2.04M |
| Q3 2017 | share | Increase | +18.51% | 401.98K shares | 29.33M | $40.96 | 2.57M |
| Q2 2017 | share | Increase | +0.46% | 9.95K shares | -6.57M | $38.03 | 2.17M |
| Q1 2017 | share | Increase | +1.47% | 31.28K shares | -2.46M | $39.96 | 2.16M |
| Q4 2016 | share | Decrease | -13.37% | -328.87K shares | -4.07M | $40.92 | 2.13M |
| Q3 2016 | share | Decrease | -10.14% | -277.40K shares | -3.47M | $36.17 | 2.45M |
| Q2 2016 | share | Increase | +0.35% | 9.51K shares | 48.42M | $32.95 | 2.73M |
| Q1 2016 | share | Decrease | -6.78% | -198.26K shares | 9.29M | $20.38 | 2.72M |