Assured Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,571
| Closed | -$8.29M | – | 1283 |
|
|
2018
Q4 | $8.29M | Buy |
153,571
+109,501
| +248% | +$5.91M | 0.23% | 80 |
|
|
2018
Q3 | $2.99M | Buy |
44,070
+34,328
| +352% | +$2.33M | 0.05% | 332 |
|
|
2018
Q2 | $680K | Sell |
9,742
-29,710
| -75% | -$2.07M | 0.01% | 687 |
|
|
2018
Q1 | $2.25M | Sell |
39,452
-28,856
| -42% | -$1.64M | 0.05% | 305 |
|
|
2017
Q4 | $3.65M | Buy |
+68,308
| New | +$3.65M | 0.07% | 255 |
|
|
2017
Q3 | – | Sell |
-1,924
| Closed | -$100K | – | 629 |
|
|
2017
Q2 | $100K | Sell |
1,924
-6,583
| -77% | -$342K | ﹤0.01% | 507 |
|
|
2017
Q1 | $472K | Buy |
+8,507
| New | +$472K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-12,375
| Closed | -$370K | – | 622 |
|
|
2016
Q1 | $370K | Buy |
12,375
+4,541
| +58% | +$136K | 0.01% | 356 |
|
|
2015
Q4 | $193K | Buy |
+7,834
| New | +$193K | ﹤0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-6,990
| Closed | -$276K | – | 657 |
|
|
2015
Q2 | $276K | Sell |
6,990
-7,019
| -50% | -$277K | ﹤0.01% | 420 |
|
|
2015
Q1 | $676K | Buy |
+14,009
| New | +$676K | 0.01% | 154 |
|