CrestPoint Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $438K | Sell |
8,200
-5,600
| -41% | -$299K | 0.24% | 133 |
|
|
2017
Q3 | $765K | Buy |
13,800
+2,100
| +18% | +$116K | 0.34% | 102 |
|
|
2017
Q2 | $610K | Buy |
11,700
+300
| +3% | +$15.6K | 0.29% | 120 |
|
|
2017
Q1 | $632K | Sell |
11,400
-300
| -3% | -$16.6K | 0.3% | 120 |
|
|
2016
Q4 | $672K | Hold |
11,700
| – | – | 0.34% | 103 |
|
|
2016
Q3 | $601K | Buy |
+11,700
| New | +$601K | 0.31% | 114 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$395K | – | 230 |
|
|
2015
Q2 | $395K | Buy |
10,000
+300
| +3% | +$11.9K | 0.21% | 157 |
|
|
2015
Q1 | $468K | Buy |
+9,700
| New | +$468K | 0.24% | 142 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$669K | – | 225 |
|
|
2014
Q3 | $669K | Hold |
10,200
| – | – | 0.4% | 98 |
|
|
2014
Q2 | $694K | Buy |
+10,200
| New | +$694K | 0.4% | 101 |
|