First Allied Advisory Services’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	$895K	Sell	34,435 -864	-2%	-$24.1K	0.03%	504
2020 Q2	$1.17M	Buy	35,299 +5,150	+17%	+$168K	0.04%	405
2020 Q1	$658K	Sell	30,149 -798	-3%	-$48.6K	0.03%	511
2019 Q4	$2.34M	Sell	30,947 -2,104	-6%	-$150K	0.08%	282
2019 Q3	$2.44M	Buy	33,051 +2,809	+9%	+$199K	0.09%	260
2019 Q2	$2.08M	Sell	30,242 -1,731	-5%	-$117K	0.07%	295
2019 Q1	$2.23M	Buy	31,973 +861	+3%	+$55.8K	0.08%	275
2018 Q4	$1.68M	Sell	31,112 -3,427	-10%	-$213K	0.07%	300
2018 Q3	$2.33M	Buy	34,539 +2,480	+8%	+$170K	0.08%	270
2018 Q2	$2.24M	Sell	32,059 -2,162	-6%	-$139K	0.08%	266
2018 Q1	$1.95M	Buy	34,221 +254	+0.7%	+$14.6K	0.08%	293
2017 Q4	$1.82M	Buy	33,967 +3,046	+10%	+$163K	0.07%	295
2017 Q3	$1.71M	Buy	30,921 +3,542	+13%	+$191K	0.07%	277
2017 Q2	$1.44M	Sell	27,379 -2,599	-9%	-$134K	0.06%	320
2017 Q1	$1.59M	Sell	29,978 -6,216	-17%	-$342K	0.08%	256
2016 Q4	$2.08M	Buy	36,194 +4,168	+13%	+$219K	0.11%	215
2016 Q3	$1.65M	Buy	32,026 +1,342	+4%	+$63.5K	0.09%	241
2016 Q2	$1.46M	Buy	30,684 +3,014	+11%	+$120K	0.08%	269
2016 Q1	$826K	Buy	27,670 +3,762	+16%	+$92.6K	0.05%	414
2015 Q4	$583K	Buy	23,908 +2,114	+10%	+$63.4K	0.03%	521
2015 Q3	$701K	Buy	21,794 +9,774	+81%	+$357K	0.04%	457
2015 Q2	$479K	Sell	12,020 -2,750	-19%	-$122K	0.02%	629
2015 Q1	$710K	Buy	14,770 +4,544	+44%	+$208K	0.05%	452
2014 Q4	$506K	Buy	10,226 +3,037	+42%	+$168K	0.04%	525
2014 Q3	$469K	Buy	7,189 +3,858	+116%	+$259K	0.04%	527
2014 Q2	$225K	Sell	3,331 -361	-10%	-$22.8K	0.02%	835
2014 Q1	$222K	Sell	3,692 -1,419	-28%	-$83K	0.02%	852
2013 Q4	$277K	Sell	5,111 -2,646	-34%	-$133K	0.02%	695
2013 Q3	$364K	Buy	+7,757	New	+$337K	0.02%	658