MUFG Americas’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 |
-17
| Closed | -$1K | – | 794 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$572 | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$23K | – | 680 |
|
|
2020
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $53K | Hold |
700
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $52K | Hold |
700
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $48K | Hold |
700
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $49K | Sell |
700
-29
| -4% | -$1.88K | ﹤0.01% | 512 |
|
|
2018
Q4 | $39K | Buy |
729
+29
| +4% | +$1.8K | ﹤0.01% | 509 |
|
|
2018
Q3 | $47K | Sell |
700
-5,210
| -88% | -$357K | ﹤0.01% | 525 |
|
|
2018
Q2 | $413K | Buy |
+5,910
| New | +$380K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-21,050
| Closed | -$1.13M | – | 953 |
|
|
2017
Q4 | $1.13M | Buy |
+21,050
| New | +$1.12M | 0.03% | 257 |
|
|
2016
Q2 | – | Sell |
-168
| Closed | -$5K | – | 1166 |
|
|
2016
Q1 | $5K | Buy |
+168
| New | +$4.13K | ﹤0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$24K | – | 1247 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 784 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $30K | Sell |
500
-71
| -12% | -$4.15K | ﹤0.01% | 758 |
|
|
2013
Q4 | $31K | Sell |
571
-731
| -56% | -$36.6K | ﹤0.01% | 760 |
|
|
2013
Q3 | $61K | Sell |
1,302
-1,422
| -52% | -$61.7K | ﹤0.01% | 683 |
|
|
2013
Q2 | $99K | Buy |
+2,724
| New | +$112K | ﹤0.01% | 1042 |
|
Other funds holding OKE
TCA
