HighTower Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.42M | Buy |
22,054
+1
| +0% | +$64 | 0.14% | 91 |
|
|
2022
Q4 | $1.42M | Buy |
22,053
+4,277
| +24% | +$276K | 0.14% | 89 |
|
|
2022
Q3 | $911K | Buy |
17,776
+2,534
| +17% | +$130K | 0.1% | 101 |
|
|
2022
Q2 | $868 | Buy |
15,242
+62
| +0.4% | +$4 | 0.09% | 105 |
|
|
2022
Q1 | $1.07M | Buy |
15,180
+48
| +0.3% | +$3.39K | 0.1% | 101 |
|
|
2021
Q4 | $889K | Buy |
15,132
+132
| +0.9% | +$7.76K | 0.09% | 111 |
|
|
2021
Q3 | $870K | Hold |
15,000
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $835K | Hold |
15,000
| – | – | 0.1% | 84 |
|
|
2021
Q1 | $760K | Hold |
15,000
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $576K | Hold |
15,000
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $390K | Sell |
15,000
-978
| -6% | -$25.4K | 0.06% | 94 |
|
|
2020
Q2 | $531K | Sell |
15,978
-3,625
| -18% | -$120K | 0.08% | 91 |
|
|
2020
Q1 | $428K | Buy |
19,603
+239
| +1% | +$5.22K | 0.07% | 93 |
|
|
2019
Q4 | $1.47M | Buy |
19,364
+2,474
| +15% | +$187K | 0.18% | 66 |
|
|
2019
Q3 | $1.25M | Buy |
16,890
+1,152
| +7% | +$84.9K | 0.16% | 67 |
|
|
2019
Q2 | $1.08M | Sell |
15,738
-106
| -0.7% | -$7.29K | 0.14% | 69 |
|
|
2019
Q1 | $1.11M | Buy |
15,844
+3,013
| +23% | +$211K | 0.14% | 58 |
|
|
2018
Q4 | $692K | Buy |
+12,831
| New | +$692K | 0.1% | 78 |
|
|
2018
Q3 | – | Sell |
-15,920
| Closed | -$1.11M | – | 104 |
|
|
2018
Q2 | $1.11M | Sell |
15,920
-4,312
| -21% | -$301K | 0.13% | 74 |
|
|
2018
Q1 | $1.15M | Sell |
20,232
-1,941
| -9% | -$111K | 0.14% | 59 |
|
|
2017
Q4 | $1.19M | Buy |
+22,173
| New | +$1.19M | 0.13% | 60 |
|
|
2017
Q3 | – | Sell |
-6,978
| Closed | -$364K | – | 120 |
|
|
2017
Q2 | $364K | Sell |
6,978
-14,567
| -68% | -$760K | 0.04% | 102 |
|
|
2017
Q1 | $1.19M | Sell |
21,545
-1,487
| -6% | -$82.4K | 0.14% | 68 |
|
|
2016
Q4 | $1.32M | Sell |
23,032
-218
| -0.9% | -$12.5K | 0.15% | 65 |
|
|
2016
Q3 | $1.2M | Buy |
23,250
+246
| +1% | +$12.6K | 0.13% | 62 |
|
|
2016
Q2 | $1.09M | Buy |
23,004
+688
| +3% | +$32.7K | 0.12% | 64 |
|
|
2016
Q1 | $666K | Buy |
22,316
+1,560
| +8% | +$46.6K | 0.08% | 78 |
|
|
2015
Q4 | $512K | Buy |
20,756
+2,771
| +15% | +$68.4K | 0.07% | 99 |
|
|
2015
Q3 | $579K | Buy |
17,985
+1,474
| +9% | +$47.5K | 0.1% | 80 |
|
|
2015
Q2 | $652K | Buy |
16,511
+2,998
| +22% | +$118K | 0.1% | 70 |
|
|
2015
Q1 | $652K | Sell |
13,513
-1,895
| -12% | -$91.4K | 0.1% | 68 |
|
|
2014
Q4 | $767K | Buy |
15,408
+2,037
| +15% | +$101K | 0.11% | 61 |
|
|
2014
Q3 | $876K | Sell |
13,371
-3,105
| -19% | -$203K | 0.13% | 47 |
|
|
2014
Q2 | $1.12M | Sell |
16,476
-7,573
| -31% | -$516K | 0.15% | 51 |
|
|
2014
Q1 | $1.43M | Sell |
24,049
-24,042
| -50% | -$1.42M | 0.2% | 40 |
|
|
2013
Q4 | $2.62M | Buy |
48,091
+3,615
| +8% | +$197K | 0.34% | 27 |
|
|
2013
Q3 | $2.08M | Buy |
+44,476
| New | +$2.08M | 0.32% | 30 |
|