Partners Group Holding’s Oneok OKE Stock Holding History

Partners Group Holding’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	+2,470	New	+$202K	0.01%	40
2024 Q2	–	Sell	-2,576	Closed	-$207K	–	50
2024 Q1	$207K	Buy	+2,576	New	+$207K	0.02%	47
2023 Q4	–	Sell	-3,402	Closed	-$216K	–	50
2023 Q3	$216K	Hold	3,402	–	–	0.02%	45
2023 Q2	$210K	Hold	3,402	–	–	0.02%	45
2023 Q1	$216K	Sell	3,402 -1,465	-30%	-$93.1K	0.02%	53
2022 Q4	$320K	Buy	+4,867	New	+$320K	0.02%	75
2022 Q1	–	Sell	-3,869	Closed	-$227K	–	118
2021 Q4	$227K	Sell	3,869 -1,472	-28%	-$86.4K	0.01%	124
2021 Q3	$310K	Hold	5,341	–	–	0.02%	130
2021 Q2	$297K	Hold	5,341	–	–	0.02%	44
2021 Q1	$271K	Sell	5,341 -1,959	-27%	-$99.4K	0.02%	42
2020 Q4	$280K	Sell	7,300 -2,267	-24%	-$87K	0.03%	44
2020 Q3	$249K	Hold	9,567	–	–	0.03%	40
2020 Q2	$318K	Buy	+9,567	New	+$318K	0.04%	47
2020 Q1	–	Sell	-6,700	Closed	-$507K	–	50
2019 Q4	$507K	Hold	6,700	–	–	0.06%	45
2019 Q3	$494K	Hold	6,700	–	–	0.06%	49
2019 Q2	$461K	Hold	6,700	–	–	0.06%	46
2019 Q1	$468K	Hold	6,700	–	–	0.06%	45
2018 Q4	$361K	Sell	6,700 -1,700	-20%	-$91.6K	0.05%	43
2018 Q3	$569K	Hold	8,400	–	–	0.07%	44
2018 Q2	$587K	Sell	8,400 -2,200	-21%	-$154K	0.07%	44
2018 Q1	$603K	Sell	10,600 -2,400	-18%	-$137K	0.07%	43
2017 Q4	$695K	Hold	13,000	–	–	0.08%	40
2017 Q3	$720K	Sell	13,000 -2,000	-13%	-$111K	0.08%	37
2017 Q2	$772K	Hold	15,000	–	–	0.08%	37
2017 Q1	$822K	Hold	15,000	–	–	0.07%	39
2016 Q4	$852K	Sell	15,000 -2,000	-12%	-$114K	0.13%	34
2016 Q3	$863K	Hold	17,000	–	–	0.21%	30
2016 Q2	$508K	Sell	17,000 -15,000	-47%	-$448K	0.13%	34
2016 Q1	$956K	Hold	32,000	–	–	0.2%	35
2015 Q4	$789K	Hold	32,000	–	–	0.17%	34
2015 Q3	$1.03M	Hold	32,000	–	–	0.29%	30
2015 Q2	$1.26M	Hold	32,000	–	–	0.32%	30
2015 Q1	$1.54M	Buy	32,000 +12,000	+60%	+$579K	0.4%	26
2014 Q4	$996K	Buy	+20,000	New	+$996K	0.23%	32