Fort Sheridan Advisors LLC Oneok Inc Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 248,386 shares of OKE stock, worth $24.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

248,386

Previous 248,134 0.1%

Holding current value

$24.2 Million

Previous $20.2 Million 11.85%

% of portfolio

3.47%

Previous 3.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $19,812 - $24,008	252 Added 0.1%	248,386 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $2.77 Million - $2.98 Million	35,959 Added 16.95%	248,134 $20.2 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $375,504 - $443,099	5,527 Added 2.67%	212,175 $17 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $284,711 - $320,172	4,672 Added 2.31%	206,648 $13.1 Million
Q2 2023 Aug 01, 2023	SELL	$56.58 - $67.03 $63,709 - $75,475	-1,126 Reduced 0.55%	201,976 $12.5 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $3.45 Million - $4.17 Million	58,841 Added 40.79%	203,102 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $2,529 - $3,332	-50 Reduced 0.03%	144,261 $7.39 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $79,058 - $109,178	1,483 Added 1.04%	144,311 $8.01 Million
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $49,809 - $61,501	851 Added 0.6%	142,828 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$56.53 - $65.87 $78,294 - $91,229	1,385 Added 0.99%	141,977 $8.34 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $40,401 - $48,298	-820 Reduced 0.58%	140,592 $8.15 Million
Q2 2021 Aug 17, 2021	BUY	$50.46 - $57.02 $537,045 - $606,863	10,643 Added 8.14%	141,412 $7.87 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $305,362 - $420,178	8,143 Added 6.64%	130,769 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $8,288 - $13,694	328 Added 0.27%	122,626 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $31,824 - $41,834	-1,300 Reduced 1.05%	122,298 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $61,113 - $152,911	-3,183 Reduced 2.51%	123,598 $4.11 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $75,697 - $381,786	4,925 Added 4.04%	126,781 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $26,870 - $29,995	-394 Reduced 0.32%	121,856 $9.22 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $163,630 - $181,583	2,572 Added 2.15%	122,250 $8.41 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $243,717 - $313,626	4,490 Added 3.9%	119,678 $8.36 Million
Q4 2018 May 13, 2019	BUY	$50.79 - $68.95 $5.85 Million - $7.94 Million	115,188 New	115,188 $6.21 Million

Others Institutions Holding OKE

# of Institutions

1,652

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.6B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Oneok Inc Transaction History