Luminus Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-223,400
| Closed | -$11.7M | – | 163 |
|
|
2017
Q2 | $11.7M | Buy |
+223,400
| New | +$11.7M | 0.24% | 75 |
|
|
2016
Q4 | – | Sell |
-196,309
| Closed | -$10.1M | – | 145 |
|
|
2016
Q3 | $10.1M | Buy |
+196,309
| New | +$10.1M | 0.26% | 66 |
|
|
2016
Q1 | – | Sell |
-631,252
| Closed | -$15.6M | – | 125 |
|
|
2015
Q4 | $15.6M | Buy |
631,252
+197,013
| +45% | +$4.86M | 0.58% | 44 |
|
|
2015
Q3 | $14M | Buy |
+434,239
| New | +$14M | 0.43% | 47 |
|
|
2015
Q1 | – | Sell |
-138,000
| Closed | -$6.87M | – | 123 |
|
|
2014
Q4 | $6.87M | Buy |
+138,000
| New | +$6.87M | 0.24% | 54 |
|