Lion Street Advisors, LLC Oneok Inc Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,908 shares of OKE stock, worth $1.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,908

Previous 12,023 0.96%

Holding current value

$1.22 Million

Previous $980,000 10.71%

% of portfolio

0.38%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$78.62 - $95.27 $9,041 - $10,956	-115 Reduced 0.96%	11,908 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$76.92 - $83.01 $3,307 - $3,569	43 Added 0.36%	12,023 $980,000
Q4 2023 Jan 09, 2024	SELL	$61.35 - $71.14 $580,616 - $673,268	-9,464 Reduced 44.13%	11,980 $841,000
Q3 2023 Oct 19, 2023	SELL	$60.94 - $68.53 $67,887 - $76,342	-1,114 Reduced 4.94%	21,444 $1.36 Million
Q2 2023 Jul 28, 2023	BUY	$56.58 - $67.03 $187,902 - $222,606	3,321 Added 17.26%	22,558 $1.39 Million
Q1 2023 Apr 12, 2023	SELL	$58.64 - $70.92 $123,437 - $149,286	-2,105 Reduced 9.86%	19,237 $1.22 Million
Q4 2022 Jan 19, 2023	BUY	$52.76 - $67.19 $117,021 - $149,027	2,218 Added 11.6%	21,342 $0
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $112,186 - $147,829	-2,218 Reduced 10.39%	19,124 $975,000
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $233,284 - $322,161	4,376 Added 25.79%	21,342 $1.36 Million
Q1 2022 May 10, 2022	SELL	$58.53 - $72.27 $248,576 - $306,930	-4,247 Reduced 20.02%	16,966 $1.2 Million
Q4 2021 Jan 20, 2022	SELL	$56.53 - $65.87 $7,292 - $8,497	-129 Reduced 0.6%	21,213 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $1.05 Million - $1.26 Million	21,342 New	21,342 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $254,570 - $287,665	-5,045 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$37.5 - $51.6 $189,187 - $260,322	5,045 New	5,045 $257,000
Q2 2020 Jul 20, 2020	SELL	$19.2 - $48.04 $192 - $480	-10 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.37 - $77.52 $153 - $775	10 New	10 $0

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

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 $45.7B
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...

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Lion Street Advisors, LLC Oneok Inc Transaction History