Lebenthal Global Advisors’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,372	Closed	-$410K	–	158
2021 Q2	$410K	Buy	+7,372	New	+$410K	0.22%	90
2021 Q1	–	Sell	-1,162	Closed	-$44K	–	416
2020 Q4	$44K	Buy	+1,162	New	+$44K	0.03%	273