Mackay Shields LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,061
| Closed | -$4.52M | – | 572 |
|
|
2022
Q1 | $4.52M | Sell |
64,061
-2,482
| -4% | -$175K | 0.04% | 379 |
|
|
2021
Q4 | $3.91M | Sell |
66,543
-1,567
| -2% | -$92.1K | 0.03% | 421 |
|
|
2021
Q3 | $3.95M | Sell |
68,110
-1,972
| -3% | -$114K | 0.04% | 389 |
|
|
2021
Q2 | $3.9M | Sell |
70,082
-3,833
| -5% | -$213K | 0.04% | 393 |
|
|
2021
Q1 | $3.75M | Sell |
73,915
-439
| -0.6% | -$22.2K | 0.03% | 545 |
|
|
2020
Q4 | $2.85M | Sell |
74,354
-579
| -0.8% | -$22.2K | 0.02% | 688 |
|
|
2020
Q3 | $1.95M | Buy |
74,933
+7,392
| +11% | +$192K | 0.01% | 801 |
|
|
2020
Q2 | $2.24M | Buy |
67,541
+4,247
| +7% | +$141K | 0.02% | 700 |
|
|
2020
Q1 | $1.38M | Sell |
63,294
-413
| -0.6% | -$9.01K | 0.01% | 831 |
|
|
2019
Q4 | $4.82M | Sell |
63,707
-8,334
| -12% | -$631K | 0.03% | 475 |
|
|
2019
Q3 | $5.31M | Sell |
72,041
-1,630
| -2% | -$120K | 0.03% | 484 |
|
|
2019
Q2 | $5.07M | Sell |
73,671
-21,290
| -22% | -$1.47M | 0.03% | 518 |
|
|
2019
Q1 | $6.63M | Sell |
94,961
-71,870
| -43% | -$5.02M | 0.05% | 421 |
|
|
2018
Q4 | $9M | Sell |
166,831
-17,847
| -10% | -$963K | 0.07% | 325 |
|
|
2018
Q3 | $12.5M | Buy |
184,678
+54,736
| +42% | +$3.71M | 0.1% | 263 |
|
|
2018
Q2 | $9.07M | Sell |
129,942
-4,936
| -4% | -$345K | 0.06% | 356 |
|
|
2018
Q1 | $7.68M | Buy |
+134,878
| New | +$7.68M | 0.05% | 409 |
|