Eaton Vance 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 | $4.53M | Buy |
88,300
+57,511
| +187% | +$2.95M | 0.01% | 811 |
|
|
2022
Q2 | $1.71M | Sell |
30,789
-14,545
| -32% | -$807K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $3.2M | Buy |
45,334
+2,280
| +5% | +$161K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $2.53M | Buy |
43,054
+3,910
| +10% | +$230K | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.67M | Buy |
39,144
+341
| +0.9% | +$14.6K | ﹤0.01% | 967 |
|
|
2021
Q2 | $2.16M | Buy |
38,803
+7,861
| +25% | +$437K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1.57M | Buy |
30,942
+1,951
| +7% | +$98.9K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $1.11M | Buy |
28,991
+4,654
| +19% | +$179K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $632K | Sell |
24,337
-3,873
| -14% | -$101K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $937K | Buy |
+28,210
| New | +$937K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-3,149
| Closed | -$238K | – | 1335 |
|
|
2019
Q4 | $238K | Buy |
+3,149
| New | +$238K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-15,839
| Closed | -$1.07M | – | 1194 |
|
|
2018
Q3 | $1.07M | Buy |
+15,839
| New | +$1.07M | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-152,433
| Closed | -$7.95M | – | 1091 |
|
|
2017
Q2 | $7.95M | Sell |
152,433
-1,815
| -1% | -$94.7K | 0.02% | 409 |
|
|
2017
Q1 | $8.55M | Buy |
+154,248
| New | +$8.55M | 0.02% | 378 |
|
|
2013
Q4 | – | Sell |
-21,445
| Closed | -$1M | – | 863 |
|
|
2013
Q3 | $1M | Sell |
21,445
-11
| -0.1% | -$513 | ﹤0.01% | 606 |
|
|
2013
Q2 | $776K | Buy |
+21,456
| New | +$776K | ﹤0.01% | 640 |
|