Arosa Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$4.07M | – | 56 |
|
|
2018
Q3 | $4.07M | Buy |
60,000
+25,289
| +73% | +$1.71M | 0.7% | 32 |
|
|
2018
Q2 | $2.42M | Sell |
34,711
-90,289
| -72% | -$6.31M | 0.32% | 41 |
|
|
2018
Q1 | $7.12M | Buy |
125,000
+75,000
| +150% | +$4.27M | 0.99% | 29 |
|
|
2017
Q4 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.41% | 40 |
|
|
2017
Q2 | – | Sell |
-320,000
| Closed | -$17.7M | – | 43 |
|
|
2017
Q1 | $17.7M | Buy |
320,000
+180,000
| +129% | +$9.98M | 2.08% | 12 |
|
|
2016
Q4 | $8.04M | Buy |
+140,000
| New | +$8.04M | 1.11% | 20 |
|