Highstreet Asset Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.99M Buy
105,634
+18,089
+21% +$1.37M 0.36% 45
2019
Q3
$6.45M Buy
87,545
+1,935
+2% +$143K 0.31% 44
2019
Q2
$5.89M Sell
85,610
-860
-1% -$59.2K 0.28% 47
2019
Q1
$6.04M Sell
86,470
-9,675
-10% -$676K 0.35% 45
2018
Q4
$5.19M Sell
96,145
-5,231
-5% -$282K 0.33% 46
2018
Q3
$6.87M Buy
101,376
+50,381
+99% +$3.42M 0.38% 46
2018
Q2
$3.56M Buy
50,995
+50,800
+26,051% +$3.55M 0.21% 56
2018
Q1
$11K Hold
195
﹤0.01% 289
2017
Q4
$10K Hold
195
﹤0.01% 263
2017
Q3
$11K Hold
195
﹤0.01% 259
2017
Q2
$10K Buy
+195
New +$10K ﹤0.01% 249