LAKE STREET ADVISORS GROUP, LLC – ONEOK, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.88M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -0.38% | -217 shares | -252K | $51.24 | 56.33K |
| Q2 2022 | share | Increase | +0.16% | 89 shares | -849K | $55.5 | 56.55K |
| Q1 2022 | share | Increase | +0.78% | 439 shares | 696K | $70.63 | 56.46K |
| Q4 2021 | share | Increase | +0.21% | 115 shares | 50K | $58.48 | 56.02K |
| Q3 2021 | share | Increase | 0.00% | 55.91K shares | 3.24M | $57.15 | 55.91K |
| Q2 2021 | share | Decrease | -100.00% | -20.25K shares | -1.02M | $53.87 | 0 |
| Q1 2021 | share | Increase | +0.41% | 82 shares | 252K | $48.15 | 20.25K |
| Q4 2020 | share | Increase | +0.32% | 64 shares | 252K | $35.64 | 20.17K |
| Q3 2020 | share | Increase | +3.37% | 656 shares | -124K | $23.37 | 20.11K |
| Q2 2020 | share | Decrease | -4.95% | -1.01K shares | 200K | $28.92 | 19.45K |
| Q1 2020 | share | Increase | +3.18% | 631 shares | -1.05M | $18.37 | 20.46K |
| Q4 2019 | share | Increase | +1.84% | 359 shares | 92K | $62.94 | 19.83K |
| Q3 2019 | share | Increase | +1.15% | 222 shares | 84K | $60.5 | 19.47K |
| Q2 2019 | share | Increase | +0.66% | 127 shares | -11K | $55.76 | 19.25K |
| Q1 2019 | share | Increase | +1.82% | 342 shares | 322K | $55.89 | 19.12K |
| Q4 2018 | share | Increase | +0.05% | 10 shares | -259K | $42.59 | 18.78K |
| Q3 2018 | share | Decrease | -12.04% | -2.56K shares | -218K | $52.79 | 18.77K |
| Q2 2018 | share | Increase | +349.20% | 16.59K shares | 1.22M | $53.72 | 21.34K |
| Q1 2018 | share | Increase | +11.89% | 505 shares | 44K | $43.22 | 4.75K |
| Q4 2017 | share | Increase | 0.00% | 4.24K shares | 227K | $40.07 | 4.24K |