PartnerRe Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,403
| Closed | -$42K | – | 291 |
|
|
2016
Q1 | $42K | Hold |
1,403
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $35K | Sell |
1,403
-2,383
| -63% | -$59.4K | 0.02% | 476 |
|
|
2015
Q3 | $122K | Buy |
3,786
+15
| +0.4% | +$483 | 0.02% | 457 |
|
|
2015
Q2 | $149K | Sell |
3,771
-663
| -15% | -$26.2K | 0.03% | 438 |
|
|
2015
Q1 | $214K | Hold |
4,434
| – | – | 0.04% | 395 |
|
|
2014
Q4 | $221K | Buy |
4,434
+627
| +16% | +$31.3K | 0.04% | 377 |
|
|
2014
Q3 | $250K | Sell |
3,807
-613
| -14% | -$40.3K | 0.05% | 315 |
|
|
2014
Q2 | $301K | Sell |
4,420
-602
| -12% | -$41K | 0.05% | 312 |
|
|
2014
Q1 | $298K | Sell |
5,022
-650
| -11% | -$38.6K | 0.05% | 338 |
|
|
2013
Q4 | $309K | Sell |
5,672
-330
| -5% | -$18K | 0.05% | 325 |
|
|
2013
Q3 | $280K | Sell |
6,002
-791
| -12% | -$36.9K | 0.05% | 337 |
|
|
2013
Q2 | $246K | Buy |
+6,793
| New | +$246K | 0.04% | 377 |
|