Greystone Managed Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.64M | Hold |
35,880
| – | – | 0.16% | 89 |
|
2019
Q2 | $2.47M | Hold |
35,880
| – | – | 0.14% | 90 |
|
2019
Q1 | $2.51M | Sell |
35,880
-8,560
| -19% | -$598K | 0.15% | 91 |
|
2018
Q4 | $2.4M | Buy |
44,440
+10,260
| +30% | +$554K | 0.15% | 92 |
|
2018
Q3 | $2.32M | Sell |
34,180
-5,820
| -15% | -$395K | 0.13% | 94 |
|
2018
Q2 | $2.79M | Sell |
40,000
-2,330
| -6% | -$163K | 0.12% | 88 |
|
2018
Q1 | $2.41M | Buy |
42,330
+9,500
| +29% | +$541K | 0.1% | 91 |
|
2017
Q4 | $1.76M | Hold |
32,830
| – | – | 0.07% | 88 |
|
2017
Q3 | $1.82M | Hold |
32,830
| – | – | 0.08% | 88 |
|
2017
Q2 | $1.71M | Buy |
+32,830
| New | +$1.71M | 0.08% | 88 |
|