Financial Architects (New Jersey)’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$33K	–	602
2020 Q2	$33K	Sell	1,000 -300	-23%	-$9.78K	0.01%	476
2020 Q1	$28K	Hold	1,300	–	–	0.01%	459
2019 Q4	$98K	Sell	1,300 -2,523	-66%	-$180K	0.02%	336
2019 Q3	$282K	Sell	3,823 -115	-3%	-$8.14K	0.07%	200
2019 Q2	$271K	Sell	3,938 -1,328	-25%	-$89.5K	0.05%	210
2019 Q1	$368K	Sell	5,266 -114	-2%	-$7.38K	0.06%	204
2018 Q4	$290K	Sell	5,380 -517	-9%	-$32.1K	0.06%	219
2018 Q3	$400K	Sell	5,897 -26	-0.4%	-$1.78K	0.07%	210
2018 Q2	$414K	Buy	5,923 +2,989	+102%	+$192K	0.07%	184
2018 Q1	$167K	Sell	2,934 -511	-15%	-$29.3K	0.03%	332
2017 Q4	$184K	Sell	3,445 -392	-10%	-$20.9K	0.03%	343
2017 Q3	$213K	Buy	3,837 +246	+7%	+$13.3K	0.04%	319
2017 Q2	$187K	Sell	3,591 -164	-4%	-$8.48K	0.04%	326
2017 Q1	$208K	Buy	3,755 +2,340	+165%	+$129K	0.04%	283
2016 Q4	$81K	Hold	1,415	–	–	0.02%	439
2016 Q3	$73K	Sell	1,415 -100	-7%	-$4.73K	0.02%	475
2016 Q2	$72K	Hold	1,515	–	–	0.02%	448
2016 Q1	$45K	Buy	+1,515	New	+$37.3K	0.02%	422
2015 Q3	–	Sell	-2,115	Closed	-$84K	–	697
2015 Q2	$84K	Sell	2,115 -22	-1%	-$976	0.03%	337
2015 Q1	$103K	Sell	2,137 -32	-1%	-$1.46K	0.04%	279
2014 Q4	$108K	Hold	2,169	–	–	0.05%	239
2014 Q3	$142K	Hold	2,169	–	–	0.07%	183
2014 Q2	$148K	Buy	+2,169	New	+$137K	0.07%	177
2013 Q4	–	Sell	-680	Closed	-$31K	–	427
2013 Q3	$31K	Buy	680 +92	+16%	+$3.99K	0.02%	312
2013 Q2	$21K	Buy	+588	New	+$24.2K	0.02%	358