TCA
Tortoise Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
5,129,862
-2,041,933
| -28% | -$167M | 5.46% | 8 |
|
|
2025
Q1 | $712M | Buy |
7,171,795
+1,047,810
| +17% | +$104M | 8.6% | 3 |
|
|
2024
Q4 | $615M | Sell |
6,123,985
-418,962
| -6% | -$42.1M | 7.87% | 6 |
|
|
2024
Q3 | $596M | Sell |
6,542,947
-252,366
| -4% | -$23M | 7.68% | 4 |
|
|
2024
Q2 | $554M | Buy |
6,795,313
+232,043
| +4% | +$18.9M | 7.33% | 5 |
|
|
2024
Q1 | $526M | Sell |
6,563,270
-230,008
| -3% | -$18.4M | 7.35% | 3 |
|
|
2023
Q4 | $477M | Sell |
6,793,278
-66,672
| -1% | -$4.68M | 7.36% | 4 |
|
|
2023
Q3 | $435M | Buy |
6,859,950
+3,563,773
| +108% | +$226M | 6.63% | 7 |
|
|
2023
Q2 | $203M | Sell |
3,296,177
-2,545,142
| -44% | -$157M | 3.1% | 12 |
|
|
2023
Q1 | $371M | Buy |
5,841,319
+45,013
| +0.8% | +$2.86M | 5.58% | 5 |
|
|
2022
Q4 | $381M | Sell |
5,796,306
-597,599
| -9% | -$39.3M | 5.71% | 6 |
|
|
2022
Q3 | $328M | Sell |
6,393,905
-618,276
| -9% | -$31.7M | 5.17% | 8 |
|
|
2022
Q2 | $389M | Sell |
7,012,181
-167,842
| -2% | -$9.32M | 6.08% | 5 |
|
|
2022
Q1 | $507M | Sell |
7,180,023
-414,283
| -5% | -$29.3M | 6.74% | 3 |
|
|
2021
Q4 | $446M | Buy |
7,594,306
+101,345
| +1% | +$5.96M | 6.74% | 4 |
|
|
2021
Q3 | $435M | Sell |
7,492,961
-387,090
| -5% | -$22.4M | 7.02% | 4 |
|
|
2021
Q2 | $438M | Buy |
7,880,051
+1,171,656
| +17% | +$65.2M | 6.65% | 4 |
|
|
2021
Q1 | $340M | Buy |
6,708,395
+781,338
| +13% | +$39.6M | 5.69% | 5 |
|
|
2020
Q4 | $227M | Sell |
5,927,057
-492,584
| -8% | -$18.9M | 4.4% | 10 |
|
|
2020
Q3 | $167M | Sell |
6,419,641
-5,542,540
| -46% | -$144M | 3.34% | 12 |
|
|
2020
Q2 | $397M | Buy |
11,962,181
+1,783,547
| +18% | +$59.2M | 6.39% | 5 |
|
|
2020
Q1 | $222M | Sell |
10,178,634
-3,794,259
| -27% | -$82.8M | 4.09% | 11 |
|
|
2019
Q4 | $1.06B | Sell |
13,972,893
-1,363,939
| -9% | -$103M | 6.72% | 5 |
|
|
2019
Q3 | $1.13B | Buy |
15,336,832
+856,463
| +6% | +$63.1M | 6.92% | 5 |
|
|
2019
Q2 | $996M | Sell |
14,480,369
-15,662
| -0.1% | -$1.08M | 6.53% | 4 |
|
|
2019
Q1 | $1.01B | Sell |
14,496,031
-375,809
| -3% | -$26.2M | 6.26% | 4 |
|
|
2018
Q4 | $802M | Buy |
14,871,840
+151,681
| +1% | +$8.18M | 5.84% | 6 |
|
|
2018
Q3 | $998M | Buy |
14,720,159
+877,072
| +6% | +$59.5M | 5.82% | 4 |
|
|
2018
Q2 | $967M | Sell |
13,843,087
-130,827
| -0.9% | -$9.14M | 6.21% | 3 |
|
|
2018
Q1 | $795M | Sell |
13,973,914
-1,530,401
| -10% | -$87.1M | 5.58% | 5 |
|
|
2017
Q4 | $829M | Buy |
15,504,315
+2,155,472
| +16% | +$115M | 5.44% | 4 |
|
|
2017
Q3 | $740M | Buy |
13,348,843
+9,737,701
| +270% | +$540M | 4.84% | 4 |
|
|
2017
Q2 | $188M | Buy |
3,611,142
+147,598
| +4% | +$7.7M | 1.22% | 28 |
|
|
2017
Q1 | $192M | Buy |
3,463,544
+144,201
| +4% | +$7.99M | 1.18% | 29 |
|
|
2016
Q4 | $191M | Sell |
3,319,343
-506,636
| -13% | -$29.1M | 1.22% | 26 |
|
|
2016
Q3 | $197M | Sell |
3,825,979
-630,564
| -14% | -$32.4M | 1.31% | 24 |
|
|
2016
Q2 | $211M | Sell |
4,456,543
-3,453,687
| -44% | -$164M | 1.48% | 22 |
|
|
2016
Q1 | $236M | Buy |
7,910,230
+168,018
| +2% | +$5.02M | 1.89% | 16 |
|
|
2015
Q4 | $176M | Buy |
7,742,212
+2,741,307
| +55% | +$62.2M | 1.48% | 21 |
|
|
2015
Q3 | $161M | Sell |
5,000,905
-746,861
| -13% | -$24M | 1.27% | 25 |
|
|
2015
Q2 | $227M | Sell |
5,747,766
-1,733,269
| -23% | -$68.4M | 1.39% | 25 |
|
|
2015
Q1 | $361M | Buy |
7,481,035
+287,492
| +4% | +$13.9M | 2.14% | 18 |
|
|
2014
Q4 | $358M | Sell |
7,193,543
-687,521
| -9% | -$34.2M | 2.13% | 18 |
|
|
2014
Q3 | $517M | Sell |
7,881,064
-183,865
| -2% | -$12.1M | 2.85% | 12 |
|
|
2014
Q2 | $549M | Buy |
8,064,929
+495,987
| +7% | +$33.8M | 2.96% | 11 |
|
|
2014
Q1 | $448M | Buy |
7,568,942
+2,146,315
| +40% | +$127M | 2.98% | 11 |
|
|
2013
Q4 | $337M | Buy |
5,422,627
+1,683,581
| +45% | +$105M | 2.45% | 15 |
|
|
2013
Q3 | $199M | Buy |
3,739,046
+2,448,912
| +190% | +$131M | 1.56% | 23 |
|
|
2013
Q2 | $53.3M | Buy |
+1,290,134
| New | +$53.3M | 0.44% | 39 |
|