EIP
Epoch Investment Partners’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,250
| Closed | -$345K | – | 442 |
|
|
2022
Q4 | $345K | Hold |
5,250
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $269K | Sell |
5,250
-3,470
| -40% | -$178K | ﹤0.01% | 417 |
|
|
2022
Q2 | $484K | Sell |
8,720
-35
| -0.4% | -$1.94K | ﹤0.01% | 393 |
|
|
2022
Q1 | $618K | Buy |
+8,755
| New | +$618K | ﹤0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-38,796
| Closed | -$1.53M | – | 269 |
|
|
2015
Q2 | $1.53M | Sell |
38,796
-12,986
| -25% | -$513K | 0.01% | 216 |
|
|
2015
Q1 | $2.5M | Sell |
51,782
-7,092
| -12% | -$342K | 0.01% | 208 |
|
|
2014
Q4 | $2.93M | Sell |
58,874
-3,023
| -5% | -$151K | 0.01% | 216 |
|
|
2014
Q3 | $4.06M | Sell |
61,897
-5,256
| -8% | -$345K | 0.02% | 221 |
|
|
2014
Q2 | $4.57M | Buy |
67,153
+639
| +1% | +$43.5K | 0.02% | 223 |
|
|
2014
Q1 | $3.94M | Sell |
66,514
-50
| -0.1% | -$2.96K | 0.02% | 229 |
|
|
2013
Q4 | $4.14M | Sell |
66,564
-4,805
| -7% | -$299K | 0.02% | 221 |
|
|
2013
Q3 | $3.81M | Sell |
71,369
-380
| -0.5% | -$20.3K | 0.02% | 229 |
|
|
2013
Q2 | $2.96M | Buy |
+71,749
| New | +$2.96M | 0.01% | 224 |
|