FSA
Fort Sheridan Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
264,585
+11,220
| +4% | +$916K | 3.08% | 8 |
|
|
2025
Q1 | $25.1M | Buy |
253,365
+1,367
| +0.5% | +$136K | 3.82% | 5 |
|
|
2024
Q4 | $25.3M | Buy |
251,998
+3,612
| +1% | +$363K | 3.69% | 4 |
|
|
2024
Q3 | $22.6M | Buy |
248,386
+252
| +0.1% | +$23K | 3.43% | 5 |
|
|
2024
Q2 | $20.2M | Buy |
248,134
+35,959
| +17% | +$2.93M | 3.27% | 5 |
|
|
2024
Q1 | $17M | Buy |
212,175
+4,086
| +2% | +$328K | 3.21% | 5 |
|
|
2023
Q4 | $14.6M | Buy |
208,089
+1,441
| +0.7% | +$101K | 2.92% | 5 |
|
|
2023
Q3 | $13.1M | Buy |
206,648
+4,672
| +2% | +$296K | 2.97% | 5 |
|
|
2023
Q2 | $12.5M | Sell |
201,976
-1,126
| -0.6% | -$69.5K | 2.84% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
203,102
+58,841
| +41% | +$3.74M | 3.28% | 5 |
|
|
2022
Q4 | $9.48M | Hold |
144,261
| – | – | 3.08% | 6 |
|
|
2022
Q3 | $7.39M | Sell |
144,261
-50
| -0% | -$2.56K | 2.49% | 7 |
|
|
2022
Q2 | $8.01M | Buy |
144,311
+1,483
| +1% | +$82.3K | 2.6% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
142,828
+851
| +0.6% | +$60.1K | 2.96% | 5 |
|
|
2021
Q4 | $8.34M | Buy |
141,977
+1,385
| +1% | +$81.4K | 2.41% | 8 |
|
|
2021
Q3 | $8.15M | Sell |
140,592
-820
| -0.6% | -$47.6K | 2.67% | 7 |
|
|
2021
Q2 | $7.87M | Buy |
141,412
+10,643
| +8% | +$592K | 2.62% | 7 |
|
|
2021
Q1 | $6.63M | Buy |
130,769
+8,143
| +7% | +$413K | 2.63% | 8 |
|
|
2020
Q4 | $4.71M | Buy |
122,626
+328
| +0.3% | +$12.6K | 2.3% | 10 |
|
|
2020
Q3 | $3.18M | Sell |
122,298
-1,300
| -1% | -$33.8K | 1.88% | 11 |
|
|
2020
Q2 | $4.11M | Sell |
123,598
-3,183
| -3% | -$106K | 2.52% | 9 |
|
|
2020
Q1 | $2.77M | Buy |
126,781
+4,925
| +4% | +$107K | 2.04% | 12 |
|
|
2019
Q4 | $9.22M | Sell |
121,856
-394
| -0.3% | -$29.8K | 4.94% | 6 |
|
|
2019
Q3 | $9.01M | Hold |
122,250
| – | – | 5.04% | 6 |
|
|
2019
Q2 | $8.41M | Buy |
122,250
+2,572
| +2% | +$177K | 4.87% | 5 |
|
|
2019
Q1 | $8.36M | Buy |
119,678
+4,490
| +4% | +$314K | 5.47% | 4 |
|
|
2018
Q4 | $6.21M | Buy |
+115,188
| New | +$6.21M | 4.4% | 5 |
|