Fiera Capital (Canada)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,300
| Closed | -$2.37M | – | 728 |
|
|
2016
Q4 | $2.37M | Sell |
41,300
-63,200
| -60% | -$3.63M | 0.01% | 441 |
|
|
2016
Q3 | $5.37M | Sell |
104,500
-2,500
| -2% | -$128K | 0.03% | 311 |
|
|
2016
Q2 | $5.08M | Buy |
107,000
+1,100
| +1% | +$52.2K | 0.03% | 317 |
|
|
2016
Q1 | $3.16M | Buy |
+105,900
| New | +$3.16M | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-223,300
| Closed | -$7.19M | – | 593 |
|
|
2015
Q3 | $7.19M | Sell |
223,300
-4,592
| -2% | -$148K | 0.06% | 155 |
|
|
2015
Q2 | $9K | Sell |
227,892
-5,813
| -2% | -$229 | 0.06% | 155 |
|
|
2015
Q1 | $11.3M | Sell |
233,705
-8,226
| -3% | -$397K | 0.08% | 146 |
|
|
2014
Q4 | $12M | Buy |
241,931
+13,469
| +6% | +$671K | 0.09% | 144 |
|
|
2014
Q3 | $15M | Buy |
228,462
+20,232
| +10% | +$1.33M | 0.11% | 139 |
|
|
2014
Q2 | $14.2M | Buy |
208,230
+18,468
| +10% | +$1.26M | 0.07% | 156 |
|
|
2014
Q1 | $11.2M | Sell |
189,762
-4,483
| -2% | -$266K | 0.08% | 160 |
|
|
2013
Q4 | $9.26M | Buy |
+194,245
| New | +$9.26M | 0.08% | 171 |
|