Beach Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$349K | – | 52 |
|
|
2015
Q2 | $349K | Hold |
8,850
| – | – | 0.52% | 49 |
|
|
2015
Q1 | $427K | Hold |
8,850
| – | – | 0.63% | 47 |
|
|
2014
Q4 | $441K | Hold |
8,850
| – | – | 0.62% | 44 |
|
|
2014
Q3 | $580K | Hold |
8,850
| – | – | 0.85% | 41 |
|
|
2014
Q2 | $603K | Buy |
8,850
+1,930
| +28% | +$132K | 0.83% | 46 |
|
|
2014
Q1 | $410K | Sell |
6,920
-984
| -12% | -$58.3K | 0.54% | 47 |
|
|
2013
Q4 | $430K | Buy |
+7,904
| New | +$430K | 0.6% | 44 |
|