Great Lakes Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,761
| Closed | -$470K | – | 839 |
|
|
2025
Q2 | $470K | Sell |
5,761
-51,459
| -90% | -$4.29M | ﹤0.01% | 618 |
|
|
2025
Q1 | $5.68M | Sell |
57,220
-12,785
| -18% | -$1.27M | 0.05% | 262 |
|
|
2024
Q4 | $7.03M | Buy |
70,005
+3,924
| +6% | +$401K | 0.06% | 252 |
|
|
2024
Q3 | $6.02M | Buy |
66,081
+28,425
| +75% | +$2.47M | 0.05% | 284 |
|
|
2024
Q2 | $3.07M | Sell |
37,656
-198
| -0.5% | -$15.8K | 0.03% | 411 |
|
|
2024
Q1 | $3.03M | Buy |
+37,854
| New | +$2.76M | 0.03% | 415 |
|
|
2023
Q4 | – | Sell |
-16,499
| Closed | -$1.05M | – | 801 |
|
|
2023
Q3 | $1.05M | Buy |
+16,499
| New | +$1.08M | 0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-29,043
| Closed | -$1.61M | – | 692 |
|
|
2022
Q2 | $1.61M | Sell |
29,043
-644
| -2% | -$41.8K | 0.03% | 390 |
|
|
2022
Q1 | $2.1M | Sell |
29,687
-6,000
| -17% | -$384K | 0.03% | 373 |
|
|
2021
Q4 | $2.1M | Sell |
35,687
-1,036
| -3% | -$64.3K | 0.03% | 377 |
|
|
2021
Q3 | $2.13M | Sell |
36,723
-474
| -1% | -$25.5K | 0.03% | 371 |
|
|
2021
Q2 | $2.07M | Sell |
37,197
-241
| -0.6% | -$12.8K | 0.03% | 389 |
|
|
2021
Q1 | $1.9M | Buy |
+37,438
| New | +$1.7M | 0.03% | 385 |
|
|
2017
Q3 | – | Sell |
-17,614
| Closed | -$919K | – | 602 |
|
|
2017
Q2 | $919K | Sell |
17,614
-23,497
| -57% | -$1.22M | 0.02% | 376 |
|
|
2017
Q1 | $2.28M | Sell |
41,111
-62,813
| -60% | -$3.45M | 0.06% | 252 |
|
|
2016
Q4 | $5.97M | Sell |
103,924
-1,861
| -2% | -$97.6K | 0.16% | 104 |
|
|
2016
Q3 | $5.44M | Buy |
+105,785
| New | +$5.01M | 0.15% | 109 |
|
|
2015
Q2 | – | Sell |
-9,579
| Closed | -$462K | – | 547 |
|
|
2015
Q1 | $462K | Sell |
9,579
-600
| -6% | -$27.4K | 0.01% | 454 |
|
|
2014
Q4 | $507K | Sell |
10,179
-4,324
| -30% | -$239K | 0.02% | 415 |
|
|
2014
Q3 | $951K | Buy |
14,503
+8,386
| +137% | +$562K | 0.03% | 305 |
|
|
2014
Q2 | $416K | Hold |
6,117
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $362K | Buy |
6,117
+1,347
| +28% | +$78.8K | 0.02% | 290 |
|
|
2013
Q4 | $260K | Sell |
4,770
-6,910
| -59% | -$346K | 0.01% | 293 |
|
|
2013
Q3 | $545K | Sell |
11,680
-571
| -5% | -$24.8K | 0.02% | 233 |
|
|
2013
Q2 | $443K | Buy |
+12,251
| New | +$504K | 0.02% | 250 |
|
Other funds holding OKE
