NinePointTwo Capital’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,218	Closed	-$260K	–	301
2023 Q2	$260K	Hold	4,218	–	–	0.1%	105
2023 Q1	$268K	Buy	+4,218	New	+$268K	0.1%	83
2022 Q4	–	Sell	-6,054	Closed	-$310K	–	233
2022 Q3	$310K	Buy	+6,054	New	+$310K	0.13%	94