Hilton Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
19,609
| – | – | 0.13% | 121 |
|
|
2025
Q1 | $1.95M | Buy |
19,609
+1,104
| +6% | +$110K | 0.17% | 97 |
|
|
2024
Q4 | $1.86M | Hold |
18,505
| – | – | 0.16% | 96 |
|
|
2024
Q3 | $1.69M | Hold |
18,505
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $1.51M | Hold |
18,505
| – | – | 0.13% | 105 |
|
|
2024
Q1 | $1.48M | Sell |
18,505
-4,601
| -20% | -$369K | 0.13% | 113 |
|
|
2023
Q4 | $1.62M | Sell |
23,106
-1,284
| -5% | -$90.2K | 0.17% | 64 |
|
|
2023
Q3 | $1.55M | Buy |
+24,390
| New | +$1.55M | 0.21% | 53 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$131K | – | 242 |
|
|
2019
Q3 | $131K | Hold |
1,776
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $122K | Hold |
1,776
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $124K | Hold |
1,776
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $96K | Hold |
1,776
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $120K | Hold |
1,776
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $124K | Buy |
+1,776
| New | +$124K | 0.02% | 156 |
|