ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,631 Value ($000) $96 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 50,000 Value ($000) $2,900 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 50,000 Value ($000) $2,782 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 50,000 Value ($000) $2,534 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 50,000 Value ($000) $1,919 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 80,000 Value ($000) $2,078 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 90,000 Value ($000) $2,987 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 109,625 Value ($000) $2,391 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 139,150 Value ($000) $10,529 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 27,080 Value ($000) $10,254 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 154,150 Value ($000) $10,424 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 154,150 Value ($000) $10,766 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 154,150 Value ($000) $8,316 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 153,745 Value ($000) $10,422 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 153,745 Value ($000) $10,736 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 153,745 Value ($000) $8,751 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 148,995 Value ($000) $7,771 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 142,995 Value ($000) $7,923 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 110,500 Value ($000) $5,764 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 99,927 Value ($000) $5,540 Avg Close $31.86 Range $30.19 - $34.46