Meag Munich Ergo’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,164
| Closed | -$1.15M | – | 198 |
|
|
2023
Q1 | $1.15M | Sell |
18,164
-11,228
| -38% | -$713K | 0.05% | 120 |
|
|
2022
Q4 | $1.93M | Buy |
29,392
+10,470
| +55% | +$688K | 0.1% | 115 |
|
|
2022
Q3 | $970K | Sell |
18,922
-14,038
| -43% | -$720K | 0.06% | 139 |
|
|
2022
Q2 | $1.83M | Buy |
32,960
+3,660
| +12% | +$203K | 0.11% | 112 |
|
|
2022
Q1 | $2.1M | Buy |
+29,300
| New | +$2.1M | 0.15% | 95 |
|
|
2021
Q3 | – | Sell |
-12,285
| Closed | -$684K | – | 294 |
|
|
2021
Q2 | $684K | Sell |
12,285
-460
| -4% | -$25.6K | 0.07% | 229 |
|
|
2021
Q1 | $646K | Buy |
+12,745
| New | +$646K | 0.06% | 220 |
|
|
2020
Q1 | – | Sell |
-6,413
| Closed | -$484K | – | 422 |
|
|
2019
Q4 | $484K | Sell |
6,413
-21,353
| -77% | -$1.61M | 0.05% | 273 |
|
|
2019
Q3 | $2.03M | Buy |
27,766
+6,401
| +30% | +$467K | 0.1% | 212 |
|
|
2019
Q2 | $1.44M | Buy |
21,365
+2,321
| +12% | +$157K | 0.11% | 191 |
|
|
2019
Q1 | $1.32M | Sell |
19,044
-620
| -3% | -$43K | 0.11% | 205 |
|
|
2018
Q4 | $1.05M | Sell |
19,664
-37,659
| -66% | -$2.01M | 0.13% | 231 |
|
|
2018
Q3 | $3.89M | Sell |
57,323
-40,692
| -42% | -$2.76M | 0.23% | 132 |
|
|
2018
Q2 | $6.91M | Sell |
98,015
-57,533
| -37% | -$4.06M | 0.43% | 72 |
|
|
2018
Q1 | $8.62M | Buy |
155,548
+137,354
| +755% | +$7.61M | 0.35% | 86 |
|
|
2017
Q4 | $979K | Buy |
+18,194
| New | +$979K | 0.04% | 361 |
|
|
2016
Q2 | – | Sell |
-314,029
| Closed | -$9.37M | – | 222 |
|
|
2016
Q1 | $9.37M | Buy |
+314,029
| New | +$9.37M | 0.48% | 70 |
|