ENERGY INCOME PARTNERS, LLC – ONEOK, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$82.52M
portfolio value
ENERGY INCOME PARTNERS, 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 | +0.43% | 6.9K shares | -6.47M | $51.24 | 1.61M |
| Q2 2022 | share | Increase | +3.32% | 51.59K shares | -20.61M | $55.5 | 1.60M |
| Q1 2022 | share | Increase | +25.72% | 317.47K shares | 37.07M | $70.63 | 1.55M |
| Q4 2021 | share | Increase | +4.91% | 57.79K shares | 4.30M | $58.48 | 1.23M |
| Q3 2021 | share | Decrease | -46.51% | -1.02M shares | -54.16M | $57.15 | 1.17M |
| Q2 2021 | share | Decrease | -14.02% | -358.87K shares | -7.22M | $53.87 | 2.19M |
| Q1 2021 | share | Decrease | -7.52% | -208.04K shares | 23.43M | $48.15 | 2.55M |
| Q4 2020 | share | Increase | +573.09% | 2.35M shares | 95.51M | $35.64 | 2.76M |
| Q3 2020 | share | Decrease | -87.19% | -2.79M shares | -95.92M | $23.37 | 411.07K |
| Q2 2020 | share | Decrease | -18.09% | -708.76K shares | 21.15M | $28.92 | 3.20M |
| Q1 2020 | share | Increase | +69.73% | 1.60M shares | -89.22M | $18.37 | 3.91M |
| Q4 2019 | share | Decrease | -5.98% | -146.79K shares | -6.24M | $62.94 | 2.30M |
| Q3 2019 | share | Decrease | -0.25% | -6.09K shares | 11.56M | $60.5 | 2.45M |
| Q2 2019 | share | Increase | +23.43% | 467.11K shares | 30.08M | $55.76 | 2.46M |
| Q1 2019 | share | Increase | +16.71% | 285.54K shares | 47.09M | $55.89 | 1.99M |
| Q4 2018 | share | Increase | +6.10% | 98.28K shares | -16.98M | $42.59 | 1.70M |
| Q3 2018 | share | Decrease | -25.32% | -545.87K shares | -41.40M | $52.79 | 1.61M |
| Q2 2018 | share | Decrease | -49.18% | -2.08M shares | -90.91M | $53.72 | 2.15M |
| Q1 2018 | share | Decrease | -11.19% | -534.80K shares | -13.86M | $43.22 | 4.24M |
| Q4 2017 | share | Increase | +9.67% | 421.05K shares | 13.96M | $40.07 | 4.77M |
| Q3 2017 | share | Increase | +254.31% | 3.12M shares | 177.24M | $40.96 | 4.35M |
| Q2 2017 | share | Increase | +1.71% | 20.65K shares | -2.88M | $38.03 | 1.22M |
| Q1 2017 | share | Increase | +52.04% | 413.76K shares | 21.37M | $39.96 | 1.20M |
| Q4 2016 | share | Decrease | -24.54% | -258.55K shares | -8.5M | $40.92 | 795.06K |
| Q3 2016 | share | Increase | +3.88% | 39.31K shares | 6.01M | $36.17 | 1.05M |
| Q2 2016 | share | Increase | +7.42% | 70.05K shares | 19.93M | $32.95 | 1.01M |
| Q1 2016 | share | Increase | +5.90% | 52.62K shares | 6.20M | $20.38 | 944.24K |