ICA
Infrastructure Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
70,277
-3,692,526
| -98% | -$301M | 0.45% | 28 |
|
|
2025
Q1 | $75.3M | Buy |
3,762,803
+3,710,777
| +7,133% | +$74.2M | 5.53% | 1 |
|
|
2024
Q4 | $5.22M | Sell |
52,026
-978
| -2% | -$98.2K | 0.37% | 29 |
|
|
2024
Q3 | $4.83M | Sell |
53,004
-35,579
| -40% | -$3.24M | 0.65% | 28 |
|
|
2024
Q2 | $7.22M | Sell |
88,583
-151,425
| -63% | -$12.3M | 0.93% | 19 |
|
|
2024
Q1 | $19.2M | Buy |
240,008
+19,452
| +9% | +$1.56M | 2.44% | 12 |
|
|
2023
Q4 | $15.5M | Sell |
220,556
-54,506
| -20% | -$3.83M | 2.2% | 12 |
|
|
2023
Q3 | $17.4M | Buy |
+275,062
| New | +$17.4M | 2% | 11 |
|
|
2023
Q1 | – | Sell |
-7,257
| Closed | -$477K | – | 110 |
|
|
2022
Q4 | $477K | Buy |
+7,257
| New | +$477K | 0.07% | 56 |
|
|
2022
Q2 | – | Sell |
-70,384
| Closed | -$4.97M | – | 99 |
|
|
2022
Q1 | $4.97M | Buy |
+70,384
| New | +$4.97M | 0.74% | 25 |
|
|
2021
Q3 | – | Sell |
-11,299
| Closed | -$12.5M | – | 72 |
|
|
2021
Q2 | $12.5M | Buy |
+11,299
| New | +$12.5M | 2.3% | 17 |
|
|
2020
Q4 | – | Sell |
-19,065
| Closed | -$495K | – | 58 |
|
|
2020
Q3 | $495K | Buy |
19,065
+9,642
| +102% | +$250K | 0.27% | 26 |
|
|
2020
Q2 | $313K | Buy |
9,423
+6,899
| +273% | +$229K | 0.14% | 29 |
|
|
2020
Q1 | $55K | Buy |
+2,524
| New | +$55K | 0.05% | 44 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q3 | – | Sell |
-185,010
| Closed | -$12.9M | – | 104 |
|
|
2019
Q2 | $12.9M | Buy |
185,010
+136,857
| +284% | +$9.52M | 1.54% | 16 |
|
|
2019
Q1 | $3.39M | Sell |
48,153
-260,996
| -84% | -$18.4M | 0.42% | 25 |
|
|
2018
Q4 | $16.7M | Buy |
309,149
+174,610
| +130% | +$9.42M | 2.75% | 14 |
|
|
2018
Q3 | $9.28M | Buy |
134,539
+70,469
| +110% | +$4.86M | 0.93% | 21 |
|
|
2018
Q2 | $4.47M | Sell |
64,070
-342,281
| -84% | -$23.9M | 0.42% | 28 |
|
|
2018
Q1 | $23.1M | Sell |
406,351
-230,008
| -36% | -$13.1M | 2.33% | 11 |
|
|
2017
Q4 | $34M | Buy |
636,359
+446,004
| +234% | +$23.8M | 3.32% | 9 |
|
|
2017
Q3 | $10.5M | Buy |
190,355
+136,227
| +252% | +$7.55M | 1.1% | 18 |
|
|
2017
Q2 | $2.82M | Buy |
54,128
+45,248
| +510% | +$2.36M | 0.44% | 30 |
|
|
2017
Q1 | $492K | Buy |
8,880
+3,631
| +69% | +$201K | 0.11% | 67 |
|
|
2016
Q4 | $301K | Buy |
+5,249
| New | +$301K | 0.1% | 80 |
|