Avalon Investment & Advisory’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,835
Closed -$290K 333
2019
Q4
$290K Buy
+3,835
New +$290K 0.01% 293
2017
Q4
Sell
-8,325
Closed -$461K 368
2017
Q3
$461K Sell
8,325
-30,326
-78% -$1.68M 0.01% 319
2017
Q2
$2.02M Buy
38,651
+17,724
+85% +$924K 0.07% 185
2017
Q1
$1.16M Buy
20,927
+9,339
+81% +$518K 0.04% 238
2016
Q4
$665K Buy
11,588
+1,283
+12% +$73.6K 0.02% 264
2016
Q3
$530K Buy
+10,305
New +$530K 0.02% 257