PAA
Peregrine Asset Advisers’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
54,311
-1,129
| -2% | -$92.2K | 1.38% | 23 |
|
|
2025
Q1 | $5.5M | Buy |
55,440
+18,849
| +52% | +$1.87M | 2.06% | 11 |
|
|
2024
Q4 | $3.67M | Sell |
36,591
-62,139
| -63% | -$6.24M | 1.35% | 23 |
|
|
2024
Q3 | $9M | Buy |
98,730
+45,172
| +84% | +$4.12M | 3.09% | 3 |
|
|
2024
Q2 | $4.37M | Buy |
+53,558
| New | +$4.37M | 1.72% | 14 |
|
|
2023
Q4 | – | Sell |
-54,441
| Closed | -$3.45M | – | 171 |
|
|
2023
Q3 | $3.45M | Sell |
54,441
-27,195
| -33% | -$1.72M | 1.79% | 18 |
|
|
2023
Q2 | $5.04M | Sell |
81,636
-946
| -1% | -$58.4K | 3.87% | 8 |
|
|
2023
Q1 | $5.25M | Buy |
+82,582
| New | +$5.25M | 5.13% | 3 |
|
|
2022
Q4 | – | Sell |
-78,328
| Closed | -$4.01M | – | 64 |
|
|
2022
Q3 | $4.01M | Sell |
78,328
-5,625
| -7% | -$288K | 4.75% | 4 |
|
|
2022
Q2 | $4.66M | Sell |
83,953
-1,659
| -2% | -$92.1K | 3.39% | 8 |
|
|
2022
Q1 | $6.05M | Sell |
85,612
-38,925
| -31% | -$2.75M | 3.09% | 7 |
|
|
2021
Q4 | $7.32M | Buy |
124,537
+25,928
| +26% | +$1.52M | 2.98% | 5 |
|
|
2021
Q3 | $5.72M | Sell |
98,609
-45,175
| -31% | -$2.62M | 2.92% | 6 |
|
|
2021
Q2 | $8M | Buy |
143,784
+37,469
| +35% | +$2.08M | 3.64% | 2 |
|
|
2021
Q1 | $5.39M | Sell |
106,315
-50,388
| -32% | -$2.55M | 2.74% | 8 |
|
|
2020
Q4 | $6.01M | Buy |
156,703
+43,753
| +39% | +$1.68M | 2.81% | 9 |
|
|
2020
Q3 | $2.93M | Sell |
112,950
-66,360
| -37% | -$1.72M | 1.61% | 26 |
|
|
2020
Q2 | $5.96M | Buy |
+179,310
| New | +$5.96M | 3.38% | 6 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$287K | – | 100 |
|
|
2016
Q4 | $287K | Hold |
5,000
| – | – | 0.17% | 80 |
|
|
2016
Q3 | $257K | Hold |
5,000
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $237K | Buy |
+5,000
| New | +$237K | 0.16% | 90 |
|