Legacy Private Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,251
| Closed | -$473K | – | 221 |
|
|
2019
Q4 | $473K | Sell |
6,251
-140
| -2% | -$10K | 0.05% | 175 |
|
|
2019
Q3 | $471K | Sell |
6,391
-149
| -2% | -$10.5K | 0.05% | 173 |
|
|
2019
Q2 | $450K | Buy |
6,540
+690
| +12% | +$46.5K | 0.05% | 177 |
|
|
2019
Q1 | $409K | Sell |
5,850
-25
| -0.4% | -$1.62K | 0.05% | 180 |
|
|
2018
Q4 | $317K | Sell |
5,875
-100
| -2% | -$6.21K | 0.04% | 195 |
|
|
2018
Q3 | $405K | Buy |
5,975
+990
| +20% | +$67.8K | 0.05% | 178 |
|
|
2018
Q2 | $348K | Sell |
4,985
-480
| -9% | -$30.9K | 0.04% | 193 |
|
|
2018
Q1 | $311K | Sell |
5,465
-475
| -8% | -$27.3K | 0.04% | 200 |
|
|
2017
Q4 | $317K | Sell |
5,940
-10,848
| -65% | -$579K | 0.04% | 191 |
|
|
2017
Q3 | $930K | Buy |
16,788
+5,063
| +43% | +$274K | 0.11% | 141 |
|
|
2017
Q2 | $612K | Sell |
11,725
-3,900
| -25% | -$202K | 0.08% | 164 |
|
|
2017
Q1 | $866K | Sell |
15,625
-27,930
| -64% | -$1.54M | 0.11% | 149 |
|
|
2016
Q4 | $2.5M | Sell |
43,555
-2,185
| -5% | -$115K | 0.34% | 84 |
|
|
2016
Q3 | $2.35M | Buy |
+45,740
| New | +$2.16M | 0.32% | 85 |
|
|
2015
Q1 | – | Sell |
-11,110
| Closed | -$553K | – | 255 |
|
|
2014
Q4 | $553K | Sell |
11,110
-2,740
| -20% | -$151K | 0.08% | 182 |
|
|
2014
Q3 | $908K | Hold |
13,850
| – | – | 0.14% | 150 |
|
|
2014
Q2 | $943K | Sell |
13,850
-110
| -0.8% | -$6.96K | 0.15% | 142 |
|
|
2014
Q1 | $827K | Sell |
13,960
-1,985
| -12% | -$116K | 0.14% | 122 |
|
|
2013
Q4 | $868K | Buy |
15,945
+560
| +4% | +$28.1K | 0.16% | 115 |
|
|
2013
Q3 | $718K | Sell |
15,385
-7,253
| -32% | -$315K | 0.15% | 107 |
|
|
2013
Q2 | $819K | Buy |
+22,638
| New | +$931K | 0.19% | 95 |
|
Other funds holding OKE
TCA
