Homrich & Berg’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $254K | Sell |
4,372
-544
| -11% | -$31.6K | 0.01% | 392 |
|
|
2021
Q2 | $274K | Buy |
+4,916
| New | +$274K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$456K | – | 343 |
|
|
2019
Q4 | $456K | Sell |
6,025
-72
| -1% | -$5.45K | 0.02% | 235 |
|
|
2019
Q3 | $449K | Sell |
6,097
-49
| -0.8% | -$3.61K | 0.02% | 228 |
|
|
2019
Q2 | $423K | Buy |
6,146
+2,672
| +77% | +$184K | 0.02% | 245 |
|
|
2019
Q1 | $243K | Buy |
+3,474
| New | +$243K | 0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-7,420
| Closed | -$239K | – | 265 |
|
|
2015
Q3 | $239K | Sell |
7,420
-345
| -4% | -$11.1K | 0.03% | 223 |
|
|
2015
Q2 | $307K | Sell |
7,765
-1,537
| -17% | -$60.8K | 0.03% | 200 |
|
|
2015
Q1 | $449K | Hold |
9,302
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $463K | Sell |
9,302
-319
| -3% | -$15.9K | 0.05% | 150 |
|
|
2014
Q3 | $631K | Sell |
9,621
-338
| -3% | -$22.2K | 0.06% | 130 |
|
|
2014
Q2 | $678K | Hold |
9,959
| – | – | 0.08% | 110 |
|
|
2014
Q1 | $590K | Sell |
9,959
-2,117
| -18% | -$125K | 0.08% | 114 |
|
|
2013
Q4 | $657K | Buy |
+12,076
| New | +$657K | 0.09% | 97 |
|