Adell Harriman & Carpenter’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
3,971
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $394K | Hold |
3,971
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $399K | Hold |
3,971
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $362K | Hold |
3,971
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $324K | Hold |
3,971
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $318K | Hold |
3,971
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $279K | Hold |
3,971
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $252K | Buy |
+3,971
| New | +$252K | 0.03% | 152 |
|
|
2020
Q3 | – | Sell |
-8,410
| Closed | -$279K | – | 146 |
|
|
2020
Q2 | $279K | Sell |
8,410
-14,590
| -63% | -$485K | 0.05% | 116 |
|
|
2020
Q1 | $502K | Sell |
23,000
-9,210
| -29% | -$201K | 0.11% | 95 |
|
|
2019
Q4 | $2.44M | Buy |
32,210
+1,050
| +3% | +$79.5K | 0.4% | 71 |
|
|
2019
Q3 | $2.3M | Sell |
31,160
-3,650
| -10% | -$269K | 0.42% | 71 |
|
|
2019
Q2 | $2.4M | Sell |
34,810
-623
| -2% | -$42.9K | 0.45% | 66 |
|
|
2019
Q1 | $2.47M | Buy |
35,433
+21,303
| +151% | +$1.49M | 0.48% | 60 |
|
|
2018
Q4 | $762K | Sell |
14,130
-433
| -3% | -$23.4K | 0.17% | 93 |
|
|
2018
Q3 | $987K | Buy |
14,563
+5,700
| +64% | +$386K | 0.18% | 90 |
|
|
2018
Q2 | $619K | Buy |
+8,863
| New | +$619K | 0.12% | 108 |
|