TORTOISE INDEX SOLUTIONS, LLC – ONEOK, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$19.13M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +5.71% | 20.17K shares | -471K | $51.24 | 373.46K |
Q2 2022 | share | Increase | +12.37% | 38.89K shares | -2.59M | $55.5 | 353.29K |
Q1 2022 | share | Decrease | -29.74% | -133.11K shares | -4.09M | $70.63 | 314.40K |
Q4 2021 | share | Increase | +3.88% | 16.70K shares | 1.31M | $58.48 | 447.51K |
Q3 2021 | share | Decrease | -14.63% | -73.81K shares | -3.09M | $57.15 | 430.80K |
Q2 2021 | share | Increase | +4.60% | 22.18K shares | 3.63M | $53.87 | 504.61K |
Q1 2021 | share | Increase | +1.10% | 5.26K shares | 6.12M | $48.15 | 482.43K |
Q4 2020 | share | Increase | +8.19% | 36.10K shares | 6.85M | $35.64 | 477.16K |
Q3 2020 | share | Increase | +12.80% | 50.05K shares | -1.53M | $23.37 | 441.06K |
Q2 2020 | share | Increase | +2.97% | 11.27K shares | 4.70M | $28.92 | 391.00K |
Q1 2020 | share | Decrease | -16.69% | -76.07K shares | -26.20M | $18.37 | 379.73K |
Q4 2019 | share | Increase | +31.27% | 108.57K shares | 8.90M | $62.94 | 455.80K |
Q3 2019 | share | Decrease | -11.60% | -45.55K shares | -1.44M | $60.5 | 347.23K |
Q2 2019 | share | Increase | +2.55% | 9.76K shares | 277K | $55.76 | 392.79K |
Q1 2019 | share | Increase | +0.68% | 2.57K shares | 6.22M | $55.89 | 383.02K |
Q4 2018 | share | Increase | +96.87% | 187.20K shares | 7.42M | $42.59 | 380.45K |
Q3 2018 | share | Increase | +19.97% | 32.16K shares | 1.85M | $52.79 | 193.24K |
Q2 2018 | share | Increase | +3.85% | 5.97K shares | 2.41M | $53.72 | 161.08K |
Q1 2018 | share | Decrease | -5.81% | -9.57K shares | 27K | $43.22 | 155.10K |
Q4 2017 | share | Increase | +876.63% | 147.81K shares | 8.25M | $40.07 | 164.68K |