Elliott Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-270,312
| Closed | -$13M | – | 58 |
|
|
2015
Q1 | $13M | Hold |
270,312
| – | – | 0.16% | 29 |
|
|
2014
Q4 | $13.5M | Hold |
270,312
| – | – | 0.14% | 28 |
|
|
2014
Q3 | $17.7M | Hold |
270,312
| – | – | 0.2% | 23 |
|
|
2014
Q2 | $18.4M | Buy |
270,312
+8,800
| +3% | +$599K | 0.26% | 24 |
|
|
2014
Q1 | $15.5M | Sell |
261,512
-46,096
| -15% | -$2.73M | 0.3% | 15 |
|
|
2013
Q4 | $16.7M | Hold |
307,608
| – | – | 0.38% | 16 |
|
|
2013
Q3 | $14.4M | Buy |
+307,608
| New | +$14.4M | 0.26% | 18 |
|