Kanaly Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.87M | Hold |
32,600
| – | – | 0.4% | 35 |
|
|
2016
Q3 | $1.68M | Hold |
32,600
| – | – | 0.35% | 39 |
|
|
2016
Q2 | $1.55M | Hold |
32,600
| – | – | 0.31% | 44 |
|
|
2016
Q1 | $973K | Sell |
32,600
-206
| -0.6% | -$6.15K | 0.2% | 58 |
|
|
2015
Q4 | $809K | Sell |
32,806
-14
| -0% | -$345 | 0.17% | 71 |
|
|
2015
Q3 | $1.06M | Buy |
32,820
+206
| +0.6% | +$6.63K | 0.23% | 55 |
|
|
2015
Q2 | $1.29M | Hold |
32,614
| – | – | 0.26% | 49 |
|
|
2015
Q1 | $1.57M | Sell |
32,614
-14
| -0% | -$675 | 0.31% | 43 |
|
|
2014
Q4 | $1.63M | Hold |
32,628
| – | – | 0.32% | 44 |
|
|
2014
Q3 | $2.14M | Hold |
32,628
| – | – | 0.42% | 32 |
|
|
2014
Q2 | $2.22M | Hold |
32,628
| – | – | 0.4% | 29 |
|
|
2014
Q1 | $1.93M | Sell |
32,628
-4,608
| -12% | -$273K | 0.38% | 31 |
|
|
2013
Q4 | $2.03M | Hold |
37,236
| – | – | 0.4% | 29 |
|
|
2013
Q3 | $1.74M | Hold |
37,236
| – | – | 0.5% | 23 |
|
|
2013
Q2 | $1.35M | Buy |
+37,236
| New | +$1.35M | 0.41% | 24 |
|