Managed Account Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23K | Sell |
579
-2,622
| -82% | -$104K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $154K | Sell |
3,201
-452,321
| -99% | -$21.8M | ﹤0.01% | 2479 |
|
|
2014
Q4 | $22.7M | Sell |
455,522
-559,819
| -55% | -$27.9M | 0.02% | 655 |
|
|
2014
Q3 | $66.6M | Buy |
1,015,341
+41,981
| +4% | +$2.75M | 0.07% | 314 |
|
|
2014
Q2 | $66.3M | Buy |
973,360
+57,567
| +6% | +$3.92M | 0.08% | 302 |
|
|
2014
Q1 | $54.3M | Sell |
915,793
-781,849
| -46% | -$46.3M | 0.07% | 325 |
|
|
2013
Q4 | $92.4M | Sell |
1,697,642
-18,097
| -1% | -$985K | 0.12% | 202 |
|
|
2013
Q3 | $80.1M | Sell |
1,715,739
-218,670
| -11% | -$10.2M | 0.12% | 210 |
|
|
2013
Q2 | $70M | Buy |
+1,934,409
| New | +$70M | 0.11% | 224 |
|