Franklin Square Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,090
| Closed | -$1.2M | – | 33 |
|
|
2018
Q1 | $1.2M | Sell |
21,090
-5,860
| -22% | -$333K | 1.56% | 15 |
|
|
2017
Q4 | $1.44M | Buy |
26,950
+8,820
| +49% | +$471K | 1.16% | 14 |
|
|
2017
Q3 | $1.01M | Buy |
18,130
+3,130
| +21% | +$174K | 0.85% | 15 |
|
|
2017
Q2 | $782K | Buy |
15,000
+1,600
| +12% | +$83.4K | 0.77% | 14 |
|
|
2017
Q1 | $743K | Buy |
+13,400
| New | +$743K | 0.74% | 12 |
|