Bluefin Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,430
| Closed | -$249K | – | 379 |
|
|
2022
Q2 | $249K | Buy |
+4,430
| New | +$249K | 0.03% | 192 |
|
|
2022
Q1 | – | Sell |
-21,300
| Closed | -$1.25M | – | 548 |
|
|
2021
Q4 | $1.25M | Sell |
21,300
-3,300
| -13% | -$194K | 0.09% | 149 |
|
|
2021
Q3 | $1.43M | Buy |
+24,600
| New | +$1.43M | 0.14% | 97 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$456K | – | 486 |
|
|
2021
Q1 | $456K | Buy |
+9,000
| New | +$456K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-10,956
| Closed | -$829K | – | 354 |
|
|
2019
Q4 | $829K | Buy |
+10,956
| New | +$829K | 0.06% | 219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2013
Q4 | – | Sell |
-29,237
| Closed | -$1.4M | – | 349 |
|
|
2013
Q3 | $1.4M | Sell |
29,237
-22,279
| -43% | -$1.07M | 0.13% | 115 |
|
|
2013
Q2 | $1.9M | Buy |
+51,516
| New | +$1.9M | 0.18% | 115 |
|