E&G Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$211K | – | 204 |
|
|
2018
Q1 | $211K | Buy |
+3,700
| New | +$211K | 0.09% | 177 |
|
|
2015
Q4 | – | Sell |
-9,250
| Closed | -$298K | – | 102 |
|
|
2015
Q3 | $298K | Hold |
9,250
| – | – | 0.19% | 75 |
|
|
2015
Q2 | $365K | Sell |
9,250
-2,200
| -19% | -$86.8K | 0.21% | 74 |
|
|
2015
Q1 | $552K | Sell |
11,450
-2,100
| -15% | -$101K | 0.33% | 65 |
|
|
2014
Q4 | $675K | Sell |
13,550
-1,250
| -8% | -$62.3K | 0.44% | 61 |
|
|
2014
Q3 | $970K | Hold |
14,800
| – | – | 0.62% | 52 |
|
|
2014
Q2 | $1.01M | Sell |
14,800
-900
| -6% | -$61.3K | 0.65% | 52 |
|
|
2014
Q1 | $930K | Sell |
15,700
-2,347
| -13% | -$139K | 0.73% | 47 |
|
|
2013
Q4 | $982K | Buy |
+18,047
| New | +$982K | 0.92% | 38 |
|