MNBTD
Moody National Bank Trust Division’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,737
| Closed | -$300K | – | 608 |
|
|
2023
Q3 | $300K | Sell |
4,737
-10,417
| -69% | -$661K | 0.02% | 500 |
|
|
2023
Q2 | $935K | Buy |
15,154
+214
| +1% | +$13.2K | 0.06% | 225 |
|
|
2023
Q1 | $949K | Sell |
14,940
-255
| -2% | -$16.2K | 0.08% | 218 |
|
|
2022
Q4 | $998K | Sell |
15,195
-222
| -1% | -$14.6K | 0.09% | 192 |
|
|
2022
Q3 | $790K | Buy |
15,417
+194
| +1% | +$9.94K | 0.08% | 220 |
|
|
2022
Q2 | $845K | Buy |
15,223
+4,556
| +43% | +$253K | 0.09% | 189 |
|
|
2022
Q1 | $753K | Buy |
+10,667
| New | +$753K | 0.02% | 246 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$33K | – | 781 |
|
|
2019
Q1 | $33K | Buy |
471
+201
| +74% | +$14.1K | ﹤0.01% | 465 |
|
|
2018
Q4 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 527 |
|