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TORTOISE CAPITAL ADVISORS, L.L.C. > OKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023ONEOK INC /NEW/OKE3,296,177-2,545,142203,440,044,000-167,717,365,000$61,720.00
03/31/2023ONEOK INC /NEW/OKE5,841,319-552,586371,157,409,000370,829,785,000$63,540.00
09/30/2022ONEOK INC /NEW/OKE6,393,905-618,276327,624,000-61,552,000$51.24
06/30/2022ONEOK INC /NEW/OKE7,012,181-167,842389,176,000-117,949,000$55.50
03/31/2022ONEOK INC /NEW/OKE7,180,023-414,283507,125,00060,884,000$70.63
12/31/2021ONEOK INC /NEW/OKE7,594,306101,345446,241,00011,724,000$58.76
09/30/2021ONEOK INC /NEW/OKE7,492,9617,015,792434,517,000416,203,000$57.99
12/31/2020ONEOK INC /NEW/OKE5,927,057-492,584227,480,00060,698,000$38.38
09/30/2020ONEOK INC /NEW/OKE6,419,641-5,542,540166,782,000-230,602,000$25.98
06/30/2020ONEOK INC /NEW/OKE11,962,1811,783,547397,384,000175,388,000$33.22
03/31/2020ONEOK INC /NEW/OKE10,178,634-3,794,259221,996,000-835,333,000$21.81
12/31/2019ONEOK INC /NEW/OKE13,972,893-1,363,9391,057,329,000-72,842,000$75.67
09/30/2019ONEOK INC /NEW/OKE15,336,832856,4631,130,171,000133,777,000$73.69
06/30/2019ONEOK INC /NEW/OKE14,480,369-15,662996,394,000-16,009,000$68.81
03/31/2019ONEOK INC /NEW/OKE14,496,031-375,8091,012,403,000210,067,000$69.84
12/31/2018ONEOK INC /NEW/OKE14,871,840151,681802,336,000-195,544,000$53.95
09/30/2018ONEOK INC /NEW/OKE14,720,159877,072997,880,00031,217,000$67.79
06/30/2018ONEOK INC /NEW/OKE13,843,087-130,827966,663,000171,268,000$69.83
03/31/2018ONEOK INC /NEW/OKE13,973,914-1,530,401795,395,000-33,311,000$56.92
12/31/2017ONEOK INC /NEW/OKE15,504,3152,155,472828,706,00089,047,000$53.45
09/30/2017ONEOK INC /NEW/OKE13,348,8439,737,701739,659,000551,302,000$55.41
06/30/2017ONEOK INC /NEW/OKE3,611,142147,598188,357,000-3,662,000$52.16
03/31/2017ONEOK INC /NEW/OKE3,463,544144,201192,019,0001,456,000$55.44
12/31/2016ONEOK INC /NEW/OKE3,319,343-506,636190,563,000-6,054,000$57.41
09/30/2016ONEOK INC /NEW/OKE3,825,9793,825,979196,617,000196,617,000$51.39
06/30/2016ONEOK INC /NEW/OKE4,456,5434,456,543211,463,000211,463,000$47.45
03/31/2016ONEOK INC /NEW/OKE7,910,230168,018236,199,00060,503,000$29.86
12/31/2015ONEOK INC /NEW/OKE7,742,2122,741,307175,696,00014,667,000$22.69
09/30/2015ONEOK INC /NEW/OKE5,000,905-746,861161,029,000-65,893,000$32.20
06/30/2015ONEOK INC /NEW/OKE5,747,7665,747,766226,922,000226,922,000$39.48
03/31/2015ONEOK INC /NEW/OKE7,481,0357,481,035360,885,000360,885,000$48.24
12/31/2014ONEOK INC /NEW/OKE7,193,5437,193,543358,167,000358,167,000$49.79
09/30/2014ONEOK INC /NEW/OKE7,881,0647,881,064516,604,000516,604,000$65.55
06/30/2014ONEOK INC /NEW/OKE8,064,9298,064,929549,060,000549,060,000$68.08
03/31/2014ONEOK INC /NEW/OKE7,568,9427,568,942448,460,000448,460,000$59.25
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