SALIENT CAPITAL ADVISORS, LLC – ONEOK, Inc. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$82.19M
portfolio value
SALIENT CAPITAL 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 | Decrease | -7.44% | -128.85K shares | -13.98M | $51.24 | 1.60M |
| Q2 2022 | share | Decrease | -10.50% | -203.27K shares | -40.57M | $55.5 | 1.73M |
| Q1 2022 | share | Decrease | -14.20% | -320.43K shares | 4.15M | $70.63 | 1.93M |
| Q4 2021 | share | Decrease | -3.46% | -80.81K shares | -2.94M | $58.48 | 2.25M |
| Q3 2021 | share | Decrease | -39.46% | -1.52M shares | -79.26M | $57.15 | 2.33M |
| Q2 2021 | share | Increase | +67.19% | 1.55M shares | 97.83M | $53.87 | 3.86M |
| Q1 2021 | share | Decrease | -19.24% | -550.25K shares | 7.23M | $48.15 | 2.30M |
| Q4 2020 | share | Increase | +12.12% | 309.05K shares | 43.48M | $35.64 | 2.85M |
| Q3 2020 | share | Decrease | -46.86% | -2.24M shares | -93.18M | $23.37 | 2.55M |
| Q2 2020 | share | Increase | +82.30% | 2.16M shares | 102.02M | $28.92 | 4.79M |
| Q1 2020 | share | Increase | +4.83% | 121.22K shares | -132.63M | $18.37 | 2.63M |
| Q4 2019 | share | Increase | +2.24% | 55.05K shares | 9.03M | $62.94 | 2.51M |
| Q3 2019 | share | Decrease | -12.91% | -364.02K shares | -13.06M | $60.5 | 2.45M |
| Q2 2019 | share | Increase | +23.73% | 541.01K shares | 34.87M | $55.76 | 2.82M |
| Q1 2019 | share | Decrease | -17.25% | -475.30K shares | 10.58M | $55.89 | 2.27M |
| Q4 2018 | share | Decrease | -5.39% | -156.92K shares | -48.76M | $42.59 | 2.75M |
| Q3 2018 | share | Decrease | -13.79% | -465.75K shares | -38.46M | $52.79 | 2.91M |
| Q2 2018 | share | Decrease | -30.97% | -1.51M shares | -42.63M | $53.72 | 3.37M |
| Q1 2018 | share | Decrease | -6.54% | -342.35K shares | -1.32M | $43.22 | 4.89M |
| Q4 2017 | share | Decrease | -2.70% | -145.42K shares | -18.31M | $40.07 | 5.23M |
| Q3 2017 | share | Decrease | -2.00% | -110.04K shares | 11.74M | $40.96 | 5.38M |
| Q2 2017 | share | Increase | +1.82% | 98.38K shares | -12.55M | $38.03 | 5.49M |
| Q1 2017 | share | Increase | +3.28% | 171.16K shares | -796K | $39.96 | 5.39M |
| Q4 2016 | share | Decrease | -0.18% | -9.17K shares | 30.95M | $40.92 | 5.22M |
| Q3 2016 | share | Increase | +0.12% | 6.33K shares | 20.90M | $36.17 | 5.23M |
| Q2 2016 | share | Decrease | -19.11% | -1.23M shares | 55.04M | $32.95 | 5.22M |
| Q1 2016 | share | Increase | +7.82% | 468.41K shares | 45.13M | $20.38 | 6.45M |