Mason Street Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,303
| Closed | -$2.35M | – | 882 |
|
|
2020
Q4 | $2.35M | Sell |
61,303
-1,087
| -2% | -$36.5K | 0.04% | 533 |
|
|
2020
Q3 | $1.62M | Sell |
62,390
-396
| -0.6% | -$11K | 0.03% | 620 |
|
|
2020
Q2 | $2.09M | Buy |
62,786
+3,848
| +7% | +$125K | 0.04% | 489 |
|
|
2020
Q1 | $1.28M | Hold |
58,938
| – | – | 0.03% | 626 |
|
|
2019
Q4 | $4.46M | Buy |
58,938
+103
| +0.2% | +$7.36K | 0.09% | 233 |
|
|
2019
Q3 | $4.34M | Sell |
58,835
-31
| -0.1% | -$2.19K | 0.09% | 231 |
|
|
2019
Q2 | $4.05M | Buy |
58,866
+145
| +0.2% | +$9.77K | 0.08% | 246 |
|
|
2019
Q1 | $4.1M | Buy |
58,721
+725
| +1% | +$46.9K | 0.08% | 245 |
|
|
2018
Q4 | $3.13M | Buy |
57,996
+183
| +0.3% | +$11.4K | 0.08% | 266 |
|
|
2018
Q3 | $3.92M | Buy |
57,813
+138
| +0.2% | +$9.45K | 0.08% | 250 |
|
|
2018
Q2 | $4.03M | Buy |
57,675
+475
| +0.8% | +$30.6K | 0.09% | 218 |
|
|
2018
Q1 | $3.26M | Buy |
57,200
+3,790
| +7% | +$217K | 0.07% | 289 |
|
|
2017
Q4 | $2.85M | Buy |
53,410
+673
| +1% | +$35.9K | 0.06% | 357 |
|
|
2017
Q3 | $2.92M | Buy |
52,737
+20
| +0% | +$1.08K | 0.07% | 325 |
|
|
2017
Q2 | $2.75M | Buy |
52,717
+23,592
| +81% | +$1.22M | 0.07% | 334 |
|
|
2017
Q1 | $1.61M | Buy |
29,125
+326
| +1% | +$17.9K | 0.04% | 600 |
|
|
2016
Q4 | $1.65M | Buy |
28,799
+332
| +1% | +$17.4K | 0.04% | 559 |
|
|
2016
Q3 | $1.46M | Buy |
28,467
+167
| +0.6% | +$7.9K | 0.04% | 603 |
|
|
2016
Q2 | $1.34M | Buy |
28,300
+329
| +1% | +$13.1K | 0.04% | 615 |
|
|
2016
Q1 | $835K | Buy |
27,971
+631
| +2% | +$15.5K | 0.03% | 802 |
|
|
2015
Q4 | $674K | Buy |
27,340
+277
| +1% | +$8.31K | 0.02% | 844 |
|
|
2015
Q3 | $871K | Buy |
27,063
+182
| +0.7% | +$6.65K | 0.03% | 752 |
|
|
2015
Q2 | $1.06M | Buy |
26,881
+42
| +0.2% | +$1.86K | 0.03% | 720 |
|
|
2015
Q1 | $1.29M | Sell |
26,839
-18,913
| -41% | -$864K | 0.04% | 635 |
|
|
2014
Q4 | $2.28M | Sell |
45,752
-763
| -2% | -$42.1K | 0.02% | 901 |
|
|
2014
Q3 | $3.05M | Sell |
46,515
-48
| -0.1% | -$3.22K | 0.02% | 742 |
|
|
2014
Q2 | $3.17M | Sell |
46,563
-94,967
| -67% | -$6.01M | 0.02% | 733 |
|
|
2014
Q1 | $8.39M | Sell |
141,530
-20,742
| -13% | -$1.21M | 0.07% | 347 |
|
|
2013
Q4 | $8.83M | Sell |
162,272
-91,633
| -36% | -$4.59M | 0.07% | 326 |
|
|
2013
Q3 | $11.9M | Sell |
253,905
-83,318
| -25% | -$3.62M | 0.13% | 208 |
|
|
2013
Q2 | $12.2M | Buy |
+337,223
| New | +$13.9M | 0.13% | 214 |
|
Other funds holding OKE
TCA
