Euclid Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,130
| Closed | -$149K | – | 334 |
|
|
2016
Q2 | $149K | Buy |
+3,130
| New | +$149K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-68,215
| Closed | -$2.69M | – | 382 |
|
|
2015
Q2 | $2.69M | Sell |
68,215
-73,005
| -52% | -$2.88M | 0.05% | 286 |
|
|
2015
Q1 | $6.81M | Buy |
+141,220
| New | +$6.81M | 0.13% | 172 |
|
|
2014
Q4 | – | Sell |
-13,490
| Closed | -$884K | – | 464 |
|
|
2014
Q3 | $884K | Sell |
13,490
-101,670
| -88% | -$6.66M | 0.01% | 513 |
|
|
2014
Q2 | $7.84M | Sell |
115,160
-51,220
| -31% | -$3.49M | 0.06% | 306 |
|
|
2014
Q1 | $9.86M | Buy |
+166,380
| New | +$9.86M | 0.07% | 239 |
|
|
2013
Q3 | – | Sell |
-347,160
| Closed | -$12.6M | – | 513 |
|
|
2013
Q2 | $12.6M | Buy |
+347,160
| New | +$12.6M | 0.16% | 158 |
|