Perella Weinberg Partners Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271,595
| Closed | -$18.7M | – | 123 |
|
|
2019
Q2 | $18.7M | Buy |
271,595
+39,256
| +17% | +$2.7M | 0.81% | 34 |
|
|
2019
Q1 | $16.2M | Sell |
232,339
-91,365
| -28% | -$6.38M | 0.77% | 34 |
|
|
2018
Q4 | $17.5M | Buy |
323,704
+43,844
| +16% | +$2.37M | 1.09% | 21 |
|
|
2018
Q3 | $19M | Sell |
279,860
-295,170
| -51% | -$20M | 0.88% | 36 |
|
|
2018
Q2 | $40.2M | Buy |
575,030
+266,895
| +87% | +$18.6M | 1.78% | 13 |
|
|
2018
Q1 | $17.5M | Buy |
+308,135
| New | +$17.5M | 0.79% | 43 |
|