Oneok shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Oneok
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Quarterly reported holdings in Oneok by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 883k | 91.13 |
| 2024-06-30 | $69M | 851k | 81.55 |
| 2024-03-31 | $68M | 851k | 80.17 |
| 2023-12-31 | $65M | 921k | 70.22 |
| 2023-09-30 | $52M | 817k | 63.43 |
| 2023-06-30 | $43M | 699k | 61.72 |
| 2023-03-31 | $38M | 603k | 63.54 |
| 2022-12-31 | $48M | 734k | 65.70 |
| 2022-09-30 | $39M | 762k | 51.24 |
| 2022-06-30 | $35M | 631k | 55.50 |
| 2022-03-31 | $32M | 450k | 70.63 |
| 2021-12-31 | $34M | 583k | 58.76 |
| 2021-09-30 | $44M | 750k | 57.99 |
| 2021-06-30 | $40M | 720k | 55.64 |
| 2021-03-31 | $35M | 693k | 50.66 |
| 2020-12-31 | $33M | 869k | 38.38 |
| 2020-09-30 | $27M | 1.0M | 25.98 |
| 2020-06-30 | $36M | 1.1M | 33.22 |
| 2020-03-31 | $27M | 1.2M | 21.81 |
| 2019-12-31 | $124M | 1.6M | 75.67 |
| 2019-09-30 | $156M | 2.1M | 73.69 |
| 2019-06-30 | $173M | 2.5M | 68.81 |
| 2019-03-31 | $163M | 2.3M | 69.84 |
| 2018-12-31 | $159M | 2.9M | 53.95 |
| 2018-09-30 | $177M | 2.6M | 67.79 |
| 2018-06-30 | $135M | 1.9M | 69.83 |
| 2018-03-31 | $124M | 2.2M | 56.92 |
| 2017-12-31 | $96M | 1.8M | 53.45 |
| 2017-09-30 | $107M | 1.9M | 55.41 |
| 2017-06-30 | $34M | 642k | 52.16 |
| 2017-03-31 | $22M | 403k | 55.44 |
| 2016-12-31 | $55M | 958k | 57.41 |
| 2016-09-30 | $47M | 920k | 51.39 |
| 2016-06-30 | $47M | 994k | 47.45 |
| 2016-03-31 | $32M | 1.1M | 29.86 |
| 2015-12-31 | $28M | 1.1M | 24.66 |
| 2015-09-30 | $30M | 938k | 32.20 |
| 2015-06-30 | $39M | 975k | 39.48 |
| 2015-03-31 | $54M | 1.1M | 48.24 |
| 2014-12-31 | $56M | 1.1M | 49.79 |
| 2014-09-30 | $108M | 1.6M | 65.55 |
| 2014-06-30 | $104M | 1.5M | 68.08 |
| 2014-03-31 | $101M | 1.6M | 61.63 |
| 2013-12-31 | $101M | 1.6M | 62.18 |
| 2013-09-30 | $82M | 1.5M | 54.68 |
| 2013-06-30 | $44M | 1.1M | 41.32 |
| 2012-09-30 | $47M | 968k | 48.31 |
| 2012-06-30 | $46M | 1.1M | 42.31 |
| 2012-03-31 | $46M | 569k | 81.66 |
| 2011-12-31 | $38M | 435k | 86.69 |
| 2011-09-30 | $39M | 596k | 66.04 |
| 2011-06-30 | $30M | 407k | 74.01 |
| 2011-03-31 | $26M | 394k | 66.88 |
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