Blackhill Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,346
| Closed | -$815K | – | 59 |
|
|
2020
Q1 | $815K | Sell |
37,346
-1,462
| -4% | -$31.9K | 0.17% | 38 |
|
|
2019
Q4 | $2.94M | Sell |
38,808
-1,083
| -3% | -$82K | 0.43% | 27 |
|
|
2019
Q3 | $2.94M | Sell |
39,891
-886
| -2% | -$65.3K | 0.46% | 26 |
|
|
2019
Q2 | $2.81M | Hold |
40,777
| – | – | 0.45% | 26 |
|
|
2019
Q1 | $2.85M | Hold |
40,777
| – | – | 0.49% | 28 |
|
|
2018
Q4 | $2.2M | Hold |
40,777
| – | – | 0.42% | 28 |
|
|
2018
Q3 | $2.76M | Hold |
40,777
| – | – | 0.45% | 26 |
|
|
2018
Q2 | $2.85M | Hold |
40,777
| – | – | 0.51% | 26 |
|
|
2018
Q1 | $2.32M | Hold |
40,777
| – | – | 0.43% | 28 |
|
|
2017
Q4 | $2.18M | Sell |
40,777
-985
| -2% | -$52.7K | 0.39% | 30 |
|
|
2017
Q3 | $2.31M | Buy |
+41,762
| New | +$2.31M | 0.43% | 28 |
|