Ellington Management Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$217K | – | 532 |
|
|
2018
Q3 | $217K | Buy |
+3,200
| New | +$217K | 0.06% | 421 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.29M | – | 732 |
|
|
2018
Q1 | $1.29M | Buy |
+22,600
| New | +$1.29M | 0.09% | 120 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$709K | – | 785 |
|
|
2017
Q2 | $709K | Buy |
13,600
+600
| +5% | +$31.3K | 0.1% | 148 |
|
|
2017
Q1 | $721K | Buy |
+13,000
| New | +$721K | 0.02% | 178 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$216K | – | 749 |
|
|
2015
Q3 | $216K | Buy |
+6,700
| New | +$216K | 0.06% | 551 |
|