Nationwide Fund Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,832
| Closed | -$5.92M | – | 1448 |
|
|
2017
Q3 | $5.92M | Sell |
106,832
-58,499
| -35% | -$3.24M | 0.02% | 945 |
|
|
2017
Q2 | $8.62M | Buy |
165,331
+104,789
| +173% | +$5.47M | 0.03% | 725 |
|
|
2017
Q1 | $3.36M | Buy |
60,542
+3,127
| +5% | +$173K | 0.01% | 1178 |
|
|
2016
Q4 | $3.3M | Sell |
57,415
-2,227
| -4% | -$128K | 0.01% | 1197 |
|
|
2016
Q3 | $3.07M | Hold |
59,642
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $2.83M | Sell |
59,642
-985
| -2% | -$46.7K | 0.01% | 1209 |
|
|
2016
Q1 | $1.81M | Sell |
60,627
-2,025
| -3% | -$60.5K | 0.01% | 1395 |
|
|
2015
Q4 | $1.55M | Buy |
62,652
+1,046
| +2% | +$25.8K | 0.01% | 1485 |
|
|
2015
Q3 | $1.98M | Sell |
61,606
-906
| -1% | -$29.2K | 0.01% | 1370 |
|
|
2015
Q2 | $2.47M | Sell |
62,512
-2,295
| -4% | -$90.6K | 0.01% | 1321 |
|
|
2015
Q1 | $3.13M | Sell |
64,807
-684
| -1% | -$33K | 0.01% | 1228 |
|
|
2014
Q4 | $3.26M | Buy |
65,491
+1,579
| +2% | +$78.6K | 0.01% | 1165 |
|
|
2014
Q3 | $4.19M | Sell |
63,912
-1,562
| -2% | -$102K | 0.02% | 1043 |
|
|
2014
Q2 | $4.46M | Sell |
65,474
-4,804
| -7% | -$327K | 0.02% | 1043 |
|
|
2014
Q1 | $4.16M | Sell |
70,278
-9,778
| -12% | -$579K | 0.02% | 973 |
|
|
2013
Q4 | $4.36M | Sell |
80,056
-471
| -0.6% | -$25.6K | 0.02% | 1027 |
|
|
2013
Q3 | $3.76M | Sell |
80,527
-8,631
| -10% | -$403K | 0.02% | 1071 |
|
|
2013
Q2 | $3.23M | Buy |
+89,158
| New | +$3.23M | 0.02% | 1045 |
|