Nikko Asset Management Americas’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,287
| Closed | -$475K | – | 219 |
|
|
2020
Q3 | $475K | Sell |
18,287
-517
| -3% | -$13.4K | ﹤0.01% | 199 |
|
|
2020
Q2 | $618K | Sell |
18,804
-2,010
| -10% | -$66.1K | 0.01% | 161 |
|
|
2020
Q1 | $454K | Sell |
20,814
-4,361
| -17% | -$95.1K | 0.01% | 157 |
|
|
2019
Q4 | $1.91M | Sell |
25,175
-3,320
| -12% | -$251K | 0.03% | 156 |
|
|
2019
Q3 | $2.1M | Sell |
28,495
-8,850
| -24% | -$652K | 0.04% | 152 |
|
|
2019
Q2 | $2.57M | Sell |
37,345
-4,767
| -11% | -$328K | 0.05% | 141 |
|
|
2019
Q1 | $2.94M | Sell |
42,112
-4,298
| -9% | -$300K | 0.08% | 133 |
|
|
2018
Q4 | $2.5M | Buy |
46,410
+892
| +2% | +$48.1K | 0.09% | 105 |
|
|
2018
Q3 | $3.11M | Sell |
45,518
-8,116
| -15% | -$554K | 0.09% | 116 |
|
|
2018
Q2 | $3.75M | Sell |
53,634
-15,997
| -23% | -$1.12M | 0.11% | 128 |
|
|
2018
Q1 | $3.96M | Buy |
+69,631
| New | +$3.96M | 0.14% | 109 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$115K | – | 355 |
|
|
2017
Q2 | $115K | Hold |
2,200
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $122K | Hold |
2,200
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $126K | Buy |
+2,200
| New | +$126K | 0.01% | 270 |
|