Global Endowment Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-33,687
Closed -$1.87M 221
2017
Q3
$1.87M Buy
+33,687
New +$1.87M 0.26% 77
2014
Q4
Sell
-15,400
Closed -$1.01M 262
2014
Q3
$1.01M Sell
15,400
-8,830
-36% -$579K 0.15% 144
2014
Q2
$1.65M Buy
24,230
+9,300
+62% +$633K 0.25% 117
2014
Q1
$885K Sell
14,930
-7,743
-34% -$459K 0.14% 157
2013
Q4
$1.23M Sell
22,673
-22,387
-50% -$1.22M 0.25% 139
2013
Q3
$2.1M Buy
45,060
+18,333
+69% +$856K 0.53% 56
2013
Q2
$967K Buy
+26,727
New +$967K 0.27% 108