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 |
|