Laffer Tengler Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$114K | – | 294 |
|
|
2024
Q2 | $114K | Hold |
1,400
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $112K | Hold |
1,400
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $98.3K | Hold |
1,400
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $88.8K | Buy |
+1,400
| New | +$88.8K | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-9,159
| Closed | -$200K | – | 265 |
|
|
2020
Q1 | $200K | Buy |
9,159
+398
| +5% | +$8.68K | 0.16% | 96 |
|
|
2019
Q4 | $663K | Sell |
8,761
-1,038
| -11% | -$78.5K | 0.44% | 70 |
|
|
2019
Q3 | $722K | Sell |
9,799
-106
| -1% | -$7.81K | 0.62% | 45 |
|
|
2019
Q2 | $682K | Buy |
9,905
+174
| +2% | +$12K | 0.58% | 49 |
|
|
2019
Q1 | $680K | Sell |
9,731
-102
| -1% | -$7.12K | 0.18% | 141 |
|
|
2018
Q4 | $530K | Sell |
9,833
-36
| -0.4% | -$1.94K | 0.16% | 149 |
|
|
2018
Q3 | $669K | Sell |
9,869
-614
| -6% | -$41.6K | 0.17% | 153 |
|
|
2018
Q2 | $732K | Sell |
10,483
-288
| -3% | -$20.1K | 0.19% | 146 |
|
|
2018
Q1 | $613K | Buy |
+10,771
| New | +$613K | 0.15% | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | -$13.6M | – | 212 |
|
|
2014
Q4 | – | Sell |
-208,682
| Closed | -$13.7M | – | 200 |
|
|
2014
Q3 | $13.7M | Buy |
208,682
+24,296
| +13% | +$1.59M | 2.02% | 5 |
|
|
2014
Q2 | $12.6M | Buy |
184,386
+11,299
| +7% | +$769K | 1.93% | 2 |
|
|
2014
Q1 | $10.3M | Buy |
173,087
+5,032
| +3% | +$298K | 1.65% | 4 |
|
|
2013
Q4 | $9.15M | Buy |
+168,055
| New | +$9.15M | 1.51% | 5 |
|
|
2013
Q3 | – | Sell |
-184,260
| Closed | -$6.66M | – | 12 |
|
|
2013
Q2 | $6.66M | Buy |
+184,260
| New | +$6.66M | 1.31% | 10 |
|