Fieldpoint Private Securities’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$193K Buy
3,482
+951
+38% +$52.7K 0.06% 260
2022
Q1
$179K Hold
2,531
0.04% 316
2021
Q4
$149K Hold
2,531
0.03% 366
2021
Q3
$147K Sell
2,531
-51
-2% -$2.96K 0.03% 357
2021
Q2
$136K Buy
2,582
+66
+3% +$3.48K 0.03% 361
2021
Q1
$127K Sell
2,516
-65
-3% -$3.28K 0.03% 364
2020
Q4
$99K Buy
+2,581
New +$99K 0.02% 407
2020
Q1
Sell
-3,285
Closed -$249K 475
2019
Q4
$249K Buy
3,285
+32
+1% +$2.43K 0.07% 240
2019
Q3
$240K Sell
3,253
-15
-0.5% -$1.11K 0.09% 196
2019
Q2
$225K Buy
3,268
+1,768
+118% +$122K 0.07% 216
2019
Q1
$105K Hold
1,500
0.04% 241
2018
Q4
$81K Hold
1,500
0.04% 250
2018
Q3
$102K Hold
1,500
0.04% 258
2018
Q2
$105K Sell
1,500
-1,441
-49% -$101K 0.04% 258
2018
Q1
$167K Buy
2,941
+1,241
+73% +$70.5K 0.08% 181
2017
Q4
$91K Sell
1,700
-1,015
-37% -$54.3K 0.05% 238
2017
Q3
$150K Buy
+2,715
New +$150K 0.06% 218