First Allied Advisory Services’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$465K	Sell	15,493 -3,928	-20%	-$124K	0.02%	738
2020 Q2	$590K	Buy	19,421 +69	+0.4%	+$2.13K	0.02%	600
2020 Q1	$595K	Sell	19,352 -333	-2%	-$13.5K	0.03%	548
2019 Q4	$874K	Buy	19,685 +1,031	+6%	+$44.5K	0.03%	525
2019 Q3	$847K	Sell	18,654 -445	-2%	-$19.3K	0.03%	512
2019 Q2	$813K	Sell	19,099 -366	-2%	-$15.5K	0.03%	520
2019 Q1	$839K	Buy	19,465 +613	+3%	+$25.4K	0.03%	501
2018 Q4	$740K	Sell	18,852 -117	-0.6%	-$4.49K	0.03%	493
2018 Q3	$690K	Sell	18,969 -320	-2%	-$11.6K	0.02%	596
2018 Q2	$682K	Buy	19,289 +148	+0.8%	+$4.97K	0.03%	565
2018 Q1	$627K	Sell	19,141 -32	-0.2%	-$1.01K	0.02%	587
2017 Q4	$631K	Buy	19,173 +8,268	+76%	+$292K	0.03%	571
2017 Q3	$394K	Sell	10,905 -539	-5%	-$19.2K	0.02%	707
2017 Q2	$400K	Sell	11,444 -2,155	-16%	-$75.4K	0.02%	698
2017 Q1	$430K	Buy	13,599 +3,386	+33%	+$118K	0.02%	647
2016 Q4	$342K	Buy	10,213 +2,476	+32%	+$78.2K	0.02%	731
2016 Q3	$245K	Buy	7,737 +1,085	+16%	+$34.3K	0.01%	832
2016 Q2	$219K	Buy	+6,652	New	+$199K	0.01%	899
2015 Q1	–	Sell	-12,278	Closed	-$434K	–	1116
2014 Q4	$434K	Sell	12,278 -176	-1%	-$6.36K	0.03%	577
2014 Q3	$463K	Buy	+12,454	New	+$458K	0.04%	532