First Mercantile Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $467K | Buy |
+8,061
| New | +$467K | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-4,845
| Closed | -$367K | – | 883 |
|
|
2019
Q4 | $367K | Buy |
4,845
+1
| +0% | +$76 | 0.04% | 283 |
|
|
2019
Q3 | $357K | Buy |
4,844
+442
| +10% | +$32.6K | 0.04% | 308 |
|
|
2019
Q2 | $303K | Buy |
4,402
+61
| +1% | +$4.2K | 0.03% | 312 |
|
|
2019
Q1 | $303K | Sell |
4,341
-522
| -11% | -$36.4K | 0.07% | 322 |
|
|
2018
Q4 | $262K | Buy |
+4,863
| New | +$262K | 0.06% | 345 |
|
|
2016
Q2 | – | Sell |
-25,883
| Closed | -$773K | – | 908 |
|
|
2016
Q1 | $773K | Buy |
25,883
+483
| +2% | +$14.4K | 0.09% | 274 |
|
|
2015
Q4 | $626K | Sell |
25,400
-812
| -3% | -$20K | 0.06% | 361 |
|
|
2015
Q3 | $844K | Sell |
26,212
-824
| -3% | -$26.5K | 0.08% | 305 |
|
|
2015
Q2 | $1.07M | Sell |
27,036
-789
| -3% | -$31.1K | 0.09% | 298 |
|
|
2015
Q1 | $1.34M | Sell |
27,825
-485
| -2% | -$23.4K | 0.11% | 240 |
|
|
2014
Q4 | $1.41M | Sell |
28,310
-316
| -1% | -$15.7K | 0.12% | 221 |
|
|
2014
Q3 | $1.88M | Sell |
28,626
-302
| -1% | -$19.8K | 0.15% | 165 |
|
|
2014
Q2 | $1.97M | Hold |
28,928
| – | – | 0.16% | 168 |
|
|
2014
Q1 | $1.71M | Buy |
28,928
+5,289
| +22% | +$313K | 0.12% | 220 |
|
|
2013
Q4 | $1.29M | Hold |
23,639
| – | – | 0.1% | 284 |
|
|
2013
Q3 | $1.1M | Sell |
23,639
-1,601
| -6% | -$74.8K | 0.09% | 333 |
|
|
2013
Q2 | $913K | Buy |
+25,240
| New | +$913K | 0.08% | 358 |
|