Ecofin Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-222,410
| Closed | -$7.89M | – | 47 |
|
|
2014
Q4 | $7.89M | Sell |
222,410
-256,780
| -54% | -$9.11M | 1.42% | 23 |
|
|
2014
Q3 | $17.8M | Hold |
479,190
| – | – | 3.16% | 12 |
|
|
2014
Q2 | $18.7M | Hold |
479,190
| – | – | 3.18% | 11 |
|
|
2014
Q1 | $17.6M | Hold |
479,190
| – | – | 3.83% | 9 |
|
|
2013
Q4 | $16.2M | Buy |
479,190
+461,057
| +2,543% | +$15.6M | 4.09% | 10 |
|
|
2013
Q3 | $502K | Sell |
18,133
-519,161
| -97% | -$14.4M | 5.29% | 8 |
|
|
2013
Q2 | $18.3M | Buy |
+537,294
| New | +$18.3M | 4.16% | 10 |
|