Impax Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,506
| Closed | -$12.2M | – | 200 |
|
|
2014
Q4 | $12.2M | Sell |
245,506
-10,018
| -4% | -$499K | 0.72% | 52 |
|
|
2014
Q3 | $16.8M | Buy |
255,524
+11
| +0% | +$721 | 1.09% | 37 |
|
|
2014
Q2 | $17.4M | Buy |
255,513
+3
| +0% | +$204 | 1.1% | 35 |
|
|
2014
Q1 | $15.1M | Sell |
255,510
-35,929
| -12% | -$2.13M | 0.97% | 42 |
|
|
2013
Q4 | $15.9M | Hold |
291,439
| – | – | 1.01% | 44 |
|
|
2013
Q3 | $13.6M | Sell |
291,439
-91,986
| -24% | -$4.29M | 0.91% | 47 |
|
|
2013
Q2 | $13.9M | Buy |
+383,425
| New | +$13.9M | 0.94% | 44 |
|