EIP
Energy Income Partners’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
1,891,864
-353,318
| -16% | -$28.8M | 3.03% | 7 |
|
|
2025
Q1 | $223M | Buy |
2,245,182
+251,942
| +13% | +$25M | 4.26% | 4 |
|
|
2024
Q4 | $200M | Sell |
1,993,240
-840,048
| -30% | -$84.3M | 4.11% | 4 |
|
|
2024
Q3 | $258M | Buy |
2,833,288
+56,565
| +2% | +$5.15M | 5.54% | 3 |
|
|
2024
Q2 | $226M | Sell |
2,776,723
-658,005
| -19% | -$53.7M | 5.04% | 3 |
|
|
2024
Q1 | $275M | Buy |
3,434,728
+319,487
| +10% | +$25.6M | 5.63% | 3 |
|
|
2023
Q4 | $219M | Buy |
3,115,241
+387,152
| +14% | +$27.2M | 4.72% | 3 |
|
|
2023
Q3 | $173M | Buy |
2,728,089
+876,587
| +47% | +$55.6M | 3.93% | 7 |
|
|
2023
Q2 | $114M | Sell |
1,851,502
-34,146
| -2% | -$2.11M | 2.43% | 16 |
|
|
2023
Q1 | $120M | Buy |
1,885,648
+260,754
| +16% | +$16.6M | 2.65% | 12 |
|
|
2022
Q4 | $107M | Buy |
1,624,894
+14,337
| +0.9% | +$942K | 2.4% | 16 |
|
|
2022
Q3 | $82.5M | Buy |
1,610,557
+6,900
| +0.4% | +$354K | 1.93% | 17 |
|
|
2022
Q2 | $89M | Buy |
1,603,657
+51,591
| +3% | +$2.86M | 2.06% | 16 |
|
|
2022
Q1 | $110M | Buy |
1,552,066
+317,479
| +26% | +$22.4M | 2.36% | 17 |
|
|
2021
Q4 | $72.5M | Buy |
1,234,587
+57,797
| +5% | +$3.4M | 1.71% | 27 |
|
|
2021
Q3 | $68.2M | Sell |
1,176,790
-1,023,184
| -47% | -$59.3M | 1.7% | 25 |
|
|
2021
Q2 | $122M | Sell |
2,199,974
-358,875
| -14% | -$20M | 3.01% | 10 |
|
|
2021
Q1 | $130M | Sell |
2,558,849
-208,049
| -8% | -$10.5M | 3.45% | 8 |
|
|
2020
Q4 | $106M | Buy |
2,766,898
+2,355,823
| +573% | +$90.4M | 3.03% | 10 |
|
|
2020
Q3 | $10.7M | Sell |
411,075
-2,798,011
| -87% | -$72.7M | 0.32% | 41 |
|
|
2020
Q2 | $107M | Sell |
3,209,086
-708,764
| -18% | -$23.5M | 2.97% | 9 |
|
|
2020
Q1 | $85.4M | Buy |
3,917,850
+1,609,548
| +70% | +$35.1M | 2.52% | 13 |
|
|
2019
Q4 | $175M | Sell |
2,308,302
-146,791
| -6% | -$11.1M | 2.93% | 13 |
|
|
2019
Q3 | $181M | Sell |
2,455,093
-6,097
| -0.2% | -$449K | 3.09% | 13 |
|
|
2019
Q2 | $169M | Buy |
2,461,190
+467,114
| +23% | +$32.1M | 2.96% | 13 |
|
|
2019
Q1 | $139M | Buy |
1,994,076
+285,544
| +17% | +$19.9M | 2.38% | 15 |
|
|
2018
Q4 | $92.2M | Buy |
1,708,532
+98,284
| +6% | +$5.3M | 1.83% | 19 |
|
|
2018
Q3 | $109M | Sell |
1,610,248
-545,875
| -25% | -$37M | 1.99% | 21 |
|
|
2018
Q2 | $151M | Sell |
2,156,123
-2,086,288
| -49% | -$146M | 2.76% | 12 |
|
|
2018
Q1 | $241M | Sell |
4,242,411
-534,804
| -11% | -$30.4M | 4.7% | 4 |
|
|
2017
Q4 | $255M | Buy |
4,777,215
+421,052
| +10% | +$22.5M | 4.38% | 5 |
|
|
2017
Q3 | $241M | Buy |
4,356,163
+3,126,678
| +254% | +$173M | 4.45% | 3 |
|
|
2017
Q2 | $64.1M | Buy |
1,229,485
+20,650
| +2% | +$1.08M | 1.21% | 31 |
|
|
2017
Q1 | $67M | Buy |
1,208,835
+413,768
| +52% | +$22.9M | 1.22% | 30 |
|
|
2016
Q4 | $45.6M | Sell |
795,067
-258,550
| -25% | -$14.8M | 0.87% | 35 |
|
|
2016
Q3 | $54.1M | Buy |
1,053,617
+39,310
| +4% | +$2.02M | 1.1% | 32 |
|
|
2016
Q2 | $48.1M | Buy |
1,014,307
+70,058
| +7% | +$3.32M | 1.07% | 31 |
|
|
2016
Q1 | $28.2M | Buy |
944,249
+52,623
| +6% | +$1.57M | 0.73% | 36 |
|
|
2015
Q4 | $22M | Buy |
891,626
+29,128
| +3% | +$718K | 0.56% | 46 |
|
|
2015
Q3 | $27.8M | Sell |
862,498
-1,715
| -0.2% | -$55.2K | 0.64% | 46 |
|
|
2015
Q2 | $34.1M | Sell |
864,213
-93,040
| -10% | -$3.67M | 0.63% | 43 |
|
|
2015
Q1 | $46.2M | Buy |
957,253
+383,630
| +67% | +$18.5M | 0.81% | 36 |
|
|
2014
Q4 | $28.6M | Buy |
+573,623
| New | +$28.6M | 0.49% | 48 |
|
|
2014
Q2 | – | Sell |
-19,900
| Closed | -$1.18M | – | 70 |
|
|
2014
Q1 | $1.18M | Sell |
19,900
-11,100
| -36% | -$658K | 0.03% | 59 |
|
|
2013
Q4 | $1.93M | Buy |
+31,000
| New | +$1.93M | 0.05% | 57 |
|