Jefferies Group’s Oneok OKE Stock Holding History

Jefferies Group’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,233	Closed	-$734K	–	1313
2022 Q2	$734K	Buy	+13,233	New	+$734K	0.01%	508
2020 Q3	–	Sell	-462	Closed	-$15	–	979
2020 Q2	$15	Sell	462 -44,434	-99%	-$1.44K	﹤0.01%	741
2020 Q1	$979K	Sell	44,896 -5,519	-11%	-$120K	0.01%	473
2019 Q4	$3.82M	Sell	50,415 -35,980	-42%	-$2.72M	0.03%	312
2019 Q3	$6.37M	Buy	86,395 +66,132	+326%	+$4.87M	0.05%	157
2019 Q2	$1.39M	Buy	20,263 +19,930	+5,985%	+$1.37M	0.01%	568
2019 Q1	$23K	Sell	333 -67,726	-100%	-$4.68M	﹤0.01%	1447
2018 Q4	$3.67M	Buy	68,059 +24,675	+57%	+$1.33M	0.03%	237
2018 Q3	$2.94M	Buy	43,384 +4,068	+10%	+$276K	0.02%	359
2018 Q2	$2.75M	Buy	39,316 +22,866	+139%	+$1.6M	0.02%	340
2018 Q1	$936K	Sell	16,450 -88,699	-84%	-$5.05M	0.01%	694
2017 Q4	$5.62M	Buy	105,149 +87,320	+490%	+$4.67M	0.03%	217
2017 Q3	$988K	Buy	+17,829	New	+$988K	0.01%	704
2017 Q2	–	Sell	-49,200	Closed	-$2.73M	–	1636
2017 Q1	$2.73M	Buy	49,200 +43,336	+739%	+$2.4M	0.02%	335
2016 Q4	$337K	Sell	5,864 -17,037	-74%	-$979K	﹤0.01%	947
2016 Q3	$1.18M	Buy	22,901 +21,301	+1,331%	+$1.09M	0.01%	523
2016 Q2	$76K	Sell	1,600 -3,400	-68%	-$162K	﹤0.01%	1116
2016 Q1	$149K	Sell	5,000 -45,171	-90%	-$1.35M	﹤0.01%	1053
2015 Q4	$1.24M	Buy	+50,171	New	+$1.24M	0.01%	428
2015 Q3	–	Sell	-17,385	Closed	-$686K	–	1804
2015 Q2	$686K	Buy	+17,385	New	+$686K	﹤0.01%	709
2015 Q1	–	Sell	-11,029	Closed	-$549K	–	1481
2014 Q4	$549K	Sell	11,029 -14,651	-57%	-$729K	﹤0.01%	629
2014 Q3	$1.68M	Buy	25,680 +16,530	+181%	+$1.08M	0.01%	344
2014 Q2	$623K	Sell	9,150 -38,681	-81%	-$2.63M	0.01%	610
2014 Q1	$2.83M	Buy	+47,831	New	+$2.83M	0.03%	181
2013 Q3	–	Sell	-56,604	Closed	-$2.05M	–	1352
2013 Q2	$2.05M	Buy	+56,604	New	+$2.05M	0.02%	177