Marque Millennium Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.14M | Sell |
66,300
-9,400
| -12% | -$303K | 1.52% | 24 |
|
|
2015
Q2 | $2.99M | Sell |
75,700
-9,400
| -11% | -$371K | 1.51% | 28 |
|
|
2015
Q1 | $4.11M | Hold |
85,100
| – | – | 1.62% | 23 |
|
|
2014
Q4 | $4.24M | Hold |
85,100
| – | – | 1.67% | 22 |
|
|
2014
Q3 | $5.58M | Hold |
85,100
| – | – | 2.24% | 8 |
|
|
2014
Q2 | $5.79M | Hold |
85,100
| – | – | 2.31% | 8 |
|
|
2014
Q1 | $5.04M | Sell |
85,100
-12,101
| -12% | -$717K | 2.12% | 11 |
|
|
2013
Q4 | $5.29M | Hold |
97,201
| – | – | 2.32% | 9 |
|
|
2013
Q3 | $4.54M | Hold |
97,201
| – | – | 2.24% | 10 |
|
|
2013
Q2 | $3.52M | Buy |
+97,201
| New | +$3.52M | 1.86% | 17 |
|