Highstreet Asset Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.47M Buy
55,618
+7,140
+15% +$318K 0.11% 81
2019
Q3
$2.2M Sell
48,478
-23,159
-32% -$1.05M 0.1% 78
2019
Q2
$3.05M Sell
71,637
-14,329
-17% -$610K 0.15% 66
2019
Q1
$3.71M Sell
85,966
-9,630
-10% -$415K 0.21% 57
2018
Q4
$3.75M Buy
95,596
+7,062
+8% +$277K 0.24% 55
2018
Q3
$3.22M Buy
88,534
+57,750
+188% +$2.1M 0.18% 74
2018
Q2
$1.08M Buy
+30,784
New +$1.08M 0.07% 129