Howe & Rusling’s OGE Energy OGE Stock Holding History

Howe & Rusling’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-920	Closed	-$34K	–	802
2022 Q3	$34K	Hold	920	–	–	﹤0.01%	359
2022 Q2	$35K	Hold	920	–	–	﹤0.01%	350
2022 Q1	$38K	Hold	920	–	–	﹤0.01%	347
2021 Q4	$35K	Hold	920	–	–	﹤0.01%	365
2021 Q3	$30K	Hold	920	–	–	﹤0.01%	361
2021 Q2	$31K	Hold	920	–	–	﹤0.01%	344
2021 Q1	$30K	Hold	920	–	–	﹤0.01%	346
2020 Q4	$29K	Hold	920	–	–	﹤0.01%	335
2020 Q3	$28K	Hold	920	–	–	﹤0.01%	320
2020 Q2	$28K	Hold	920	–	–	0.01%	312
2020 Q1	$28K	Hold	920	–	–	0.01%	315
2019 Q4	$41K	Hold	920	–	–	0.01%	310
2019 Q3	$42K	Hold	920	–	–	0.01%	317
2019 Q2	$39K	Hold	920	–	–	0.01%	317
2019 Q1	$40K	Hold	920	–	–	0.01%	304
2018 Q4	$36K	Hold	920	–	–	0.01%	286
2018 Q3	$33K	Sell	920 -6,669	-88%	-$239K	0.01%	321
2018 Q2	$267K	Sell	7,589 -1,566	-17%	-$55.1K	0.05%	138
2018 Q1	$300K	Sell	9,155 -2,576	-22%	-$84.4K	0.05%	143
2017 Q4	$386K	Sell	11,731 -80	-0.7%	-$2.63K	0.07%	144
2017 Q3	$426K	Hold	11,811	–	–	0.08%	130
2017 Q2	$411K	Sell	11,811 -289	-2%	-$10.1K	0.08%	117
2017 Q1	$423K	Sell	12,100 -9	-0.1%	-$315	0.08%	110
2016 Q4	$405K	Sell	12,109 -3,295	-21%	-$110K	0.09%	113
2016 Q3	$487K	Buy	15,404 +98	+0.6%	+$3.1K	0.1%	96
2016 Q2	$501K	Sell	15,306 -362	-2%	-$11.8K	0.11%	94
2016 Q1	$449K	Sell	15,668 -7,006	-31%	-$201K	0.1%	102
2015 Q4	$596K	Sell	22,674 -887	-4%	-$23.3K	0.14%	92
2015 Q3	$645K	Sell	23,561 -460	-2%	-$12.6K	0.16%	85
2015 Q2	$686K	Buy	24,021 +4,655	+24%	+$133K	0.15%	91
2015 Q1	$612K	Buy	19,366 +2,485	+15%	+$78.5K	0.14%	99
2014 Q4	$599K	Sell	16,881 -29	-0.2%	-$1.03K	0.14%	98
2014 Q3	$628K	Sell	16,910 -135	-0.8%	-$5.01K	0.15%	99
2014 Q2	$666K	Hold	17,045	–	–	0.15%	102
2014 Q1	$627K	Sell	17,045 -560	-3%	-$20.6K	0.15%	90
2013 Q4	$597K	Buy	17,605 +9,535	+118%	+$323K	0.15%	99
2013 Q3	$290K	Sell	8,070 -13,310	-62%	-$478K	0.11%	116
2013 Q2	$729K	Buy	+21,380	New	+$729K	0.2%	85