TORTOISE CAPITAL ADVISORS, L.L.C. – ONEOK, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$327.62M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -8.82% | -618.27K shares | -61.55M | $51.24 | 6.39M |
| Q2 2022 | share | Decrease | -2.34% | -167.84K shares | -117.94M | $55.5 | 7.01M |
| Q1 2022 | share | Decrease | -5.46% | -414.28K shares | 60.88M | $70.63 | 7.18M |
| Q4 2021 | share | Increase | +1.35% | 101.34K shares | 11.72M | $58.48 | 7.59M |
| Q3 2021 | share | Decrease | -4.91% | -387.09K shares | -3.92M | $57.15 | 7.49M |
| Q2 2021 | share | Increase | +17.47% | 1.17M shares | 98.59M | $53.87 | 7.88M |
| Q1 2021 | share | Increase | +13.18% | 781.33K shares | 112.36M | $48.15 | 6.70M |
| Q4 2020 | share | Decrease | -7.67% | -492.58K shares | 60.69M | $35.64 | 5.92M |
| Q3 2020 | share | Decrease | -46.33% | -5.54M shares | -230.60M | $23.37 | 6.41M |
| Q2 2020 | share | Increase | +17.52% | 1.78M shares | 175.38M | $28.92 | 11.96M |
| Q1 2020 | share | Decrease | -27.15% | -3.79M shares | -835.33M | $18.37 | 10.17M |
| Q4 2019 | share | Decrease | -8.89% | -1.36M shares | -72.84M | $62.94 | 13.97M |
| Q3 2019 | share | Increase | +5.91% | 856.46K shares | 133.77M | $60.5 | 15.33M |
| Q2 2019 | share | Decrease | -0.11% | -15.66K shares | -16.00M | $55.76 | 14.48M |
| Q1 2019 | share | Decrease | -2.53% | -375.80K shares | 210.06M | $55.89 | 14.49M |
| Q4 2018 | share | Increase | +1.03% | 151.68K shares | -195.54M | $42.59 | 14.87M |
| Q3 2018 | share | Increase | +6.34% | 877.07K shares | 31.21M | $52.79 | 14.72M |
| Q2 2018 | share | Decrease | -0.94% | -130.82K shares | 171.26M | $53.72 | 13.84M |
| Q1 2018 | share | Decrease | -9.87% | -1.53M shares | -33.31M | $43.22 | 13.97M |
| Q4 2017 | share | Increase | +16.15% | 2.15M shares | 89.04M | $40.07 | 15.50M |
| Q3 2017 | share | Increase | +269.66% | 9.73M shares | 551.30M | $40.96 | 13.34M |
| Q2 2017 | share | Increase | +4.26% | 147.59K shares | -3.66M | $38.03 | 3.61M |
| Q1 2017 | share | Increase | +4.34% | 144.20K shares | 1.45M | $39.96 | 3.46M |
| Q4 2016 | share | Decrease | -13.24% | -506.63K shares | -6.05M | $40.92 | 3.31M |
| Q3 2016 | share | Decrease | -14.15% | -630.56K shares | -14.84M | $36.17 | 3.82M |
| Q2 2016 | share | Decrease | -43.66% | -3.45M shares | -24.73M | $32.95 | 4.45M |
| Q1 2016 | share | Increase | +2.17% | 168.01K shares | 60.50M | $20.38 | 7.91M |