New Jersey Better Educational Savings Trust’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,700	Closed	-$215K	–	100
2021 Q3	$215K	Hold	3,700	–	–	0.43%	89
2021 Q2	$206K	Buy	+3,700	New	+$206K	0.41%	93
2020 Q1	–	Sell	-4,800	Closed	-$363K	–	98
2019 Q4	$363K	Hold	4,800	–	–	0.62%	53
2019 Q3	$354K	Hold	4,800	–	–	0.49%	59
2019 Q2	$330K	Sell	4,800 -200	-4%	-$13.8K	0.44%	76
2019 Q1	$349K	Hold	5,000	–	–	0.47%	63
2018 Q4	$270K	Buy	+5,000	New	+$270K	0.35%	109
2018 Q1	–	Sell	-8,000	Closed	-$428K	–	178
2017 Q4	$428K	Buy	8,000 +3,000	+60%	+$161K	0.43%	86
2017 Q3	$277K	Sell	5,000 -6,000	-55%	-$332K	0.23%	153
2017 Q2	$574K	Buy	11,000 +3,000	+38%	+$157K	0.5%	59
2017 Q1	$444K	Sell	8,000 -1,000	-11%	-$55.5K	0.39%	105
2016 Q4	$517K	Sell	9,000 -1,000	-10%	-$57.4K	0.33%	125
2016 Q3	$514K	Sell	10,000 -4,000	-29%	-$206K	0.33%	131
2016 Q2	$664K	Sell	14,000 -1,000	-7%	-$47.4K	0.45%	73
2016 Q1	$448K	Sell	15,000 -2,000	-12%	-$59.7K	0.31%	128
2015 Q4	$419K	Buy	17,000 +2,000	+13%	+$49.3K	0.28%	140
2015 Q3	$483K	Buy	+15,000	New	+$483K	0.35%	113