C.V. Starr & Co Trust’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 |
-248,220
| Closed | -$5.41M | – | 16 |
|
|
2020
Q1 | $5.41M | Hold |
248,220
| – | – | 4.36% | 12 |
|
|
2019
Q4 | $18.8M | Hold |
248,220
| – | – | 8.52% | 1 |
|
|
2019
Q3 | $18.3M | Hold |
248,220
| – | – | 7.95% | 2 |
|
|
2019
Q2 | $17.1M | Hold |
248,220
| – | – | 7.57% | 2 |
|
|
2019
Q1 | $17.3M | Hold |
248,220
| – | – | 7.62% | 2 |
|
|
2018
Q4 | $13.4M | Hold |
248,220
| – | – | 6.98% | 2 |
|
|
2018
Q3 | $16.8M | Hold |
248,220
| – | – | 7.4% | 1 |
|
|
2018
Q2 | $17.3M | Hold |
248,220
| – | – | 7.75% | 1 |
|
|
2018
Q1 | $14.1M | Hold |
248,220
| – | – | 6.73% | 1 |
|
|
2017
Q4 | $13.3M | Hold |
248,220
| – | – | 5.82% | 2 |
|
|
2017
Q3 | $13.8M | Buy |
+248,220
| New | +$13.8M | 6.37% | 1 |
|