First Allied Advisory Services’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $895K | Sell |
34,435
-864
| -2% | -$22.5K | 0.03% | 504 |
|
|
2020
Q2 | $1.17M | Buy |
35,299
+5,150
| +17% | +$171K | 0.04% | 405 |
|
|
2020
Q1 | $658K | Sell |
30,149
-798
| -3% | -$17.4K | 0.03% | 511 |
|
|
2019
Q4 | $2.34M | Sell |
30,947
-2,104
| -6% | -$159K | 0.08% | 282 |
|
|
2019
Q3 | $2.44M | Buy |
33,051
+2,809
| +9% | +$207K | 0.09% | 260 |
|
|
2019
Q2 | $2.08M | Sell |
30,242
-1,731
| -5% | -$119K | 0.07% | 295 |
|
|
2019
Q1 | $2.23M | Buy |
31,973
+861
| +3% | +$60.1K | 0.08% | 275 |
|
|
2018
Q4 | $1.68M | Sell |
31,112
-3,427
| -10% | -$185K | 0.07% | 300 |
|
|
2018
Q3 | $2.33M | Buy |
34,539
+2,480
| +8% | +$167K | 0.08% | 270 |
|
|
2018
Q2 | $2.24M | Sell |
32,059
-2,162
| -6% | -$151K | 0.08% | 266 |
|
|
2018
Q1 | $1.95M | Buy |
34,221
+254
| +0.7% | +$14.5K | 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% | +$196K | 0.07% | 277 |
|
|
2017
Q2 | $1.44M | Sell |
27,379
-2,599
| -9% | -$136K | 0.06% | 320 |
|
|
2017
Q1 | $1.59M | Sell |
29,978
-6,216
| -17% | -$330K | 0.08% | 256 |
|
|
2016
Q4 | $2.08M | Buy |
36,194
+4,168
| +13% | +$239K | 0.11% | 215 |
|
|
2016
Q3 | $1.65M | Buy |
32,026
+1,342
| +4% | +$69K | 0.09% | 241 |
|
|
2016
Q2 | $1.46M | Buy |
30,684
+3,014
| +11% | +$143K | 0.08% | 269 |
|
|
2016
Q1 | $826K | Buy |
27,670
+3,762
| +16% | +$112K | 0.05% | 414 |
|
|
2015
Q4 | $583K | Buy |
23,908
+2,114
| +10% | +$51.6K | 0.03% | 521 |
|
|
2015
Q3 | $701K | Buy |
21,794
+9,774
| +81% | +$314K | 0.04% | 457 |
|
|
2015
Q2 | $479K | Sell |
12,020
-2,750
| -19% | -$110K | 0.02% | 629 |
|
|
2015
Q1 | $710K | Buy |
14,770
+4,544
| +44% | +$218K | 0.05% | 452 |
|
|
2014
Q4 | $506K | Buy |
10,226
+3,037
| +42% | +$150K | 0.04% | 525 |
|
|
2014
Q3 | $469K | Buy |
7,189
+3,858
| +116% | +$252K | 0.04% | 527 |
|
|
2014
Q2 | $225K | Sell |
3,331
-361
| -10% | -$24.4K | 0.02% | 835 |
|
|
2014
Q1 | $222K | Sell |
3,692
-1,419
| -28% | -$85.3K | 0.02% | 852 |
|
|
2013
Q4 | $277K | Sell |
5,111
-2,646
| -34% | -$143K | 0.02% | 695 |
|
|
2013
Q3 | $364K | Buy |
+7,757
| New | +$364K | 0.02% | 658 |
|