QS Investors’s Oneok OKE Stock Holding History

QS Investors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.32M	Sell	59,713 -11,200	-16%	-$623K	0.04%	285
2021 Q1	$3.59M	Buy	70,913 +1,597	+2%	+$80.9K	0.04%	292
2020 Q4	$2.66M	Sell	69,316 -3,019	-4%	-$116K	0.03%	312
2020 Q3	$1.88M	Buy	72,335 +4,100	+6%	+$107K	0.03%	328
2020 Q2	$2.27M	Buy	68,235 +10,400	+18%	+$346K	0.03%	440
2020 Q1	$1.26M	Buy	57,835 +4,200	+8%	+$91.6K	0.02%	597
2019 Q4	$4.06M	Buy	53,635 +3,123	+6%	+$236K	0.04%	342
2019 Q3	$3.72M	Hold	50,512	–	–	0.04%	363
2019 Q2	$3.48M	Buy	50,512 +2,800	+6%	+$193K	0.04%	388
2019 Q1	$3.33M	Buy	47,712 +59	+0.1%	+$4.12K	0.04%	393
2018 Q4	$2.57M	Sell	47,653 -448	-0.9%	-$24.2K	0.03%	440
2018 Q3	$3.26M	Buy	48,101 +3,800	+9%	+$258K	0.03%	437
2018 Q2	$3.09M	Sell	44,301 -2,537	-5%	-$177K	0.03%	459
2018 Q1	$2.67M	Buy	46,838 +2,200	+5%	+$125K	0.03%	472
2017 Q4	$2.39M	Buy	44,638 +9,726	+28%	+$520K	0.02%	546
2017 Q3	$1.93M	Buy	34,912 +9,948	+40%	+$551K	0.02%	623
2017 Q2	$1.3M	Sell	24,964 -25,673	-51%	-$1.34M	0.01%	704
2017 Q1	$2.81M	Buy	50,637 +44,500	+725%	+$2.47M	0.02%	497
2016 Q4	$352K	Buy	6,137 +2,700	+79%	+$155K	﹤0.01%	984
2016 Q3	$177K	Buy	3,437 +500	+17%	+$25.7K	﹤0.01%	1111
2016 Q2	$139K	Sell	2,937 -5	-0.2%	-$237	﹤0.01%	1180
2016 Q1	$88K	Hold	2,942	–	–	﹤0.01%	1234
2015 Q4	$73K	Buy	2,942 +11	+0.4%	+$273	﹤0.01%	1273
2015 Q3	$94K	Hold	2,931	–	–	﹤0.01%	1215
2015 Q2	$116K	Sell	2,931 -5,136	-64%	-$203K	﹤0.01%	1157
2015 Q1	$388K	Hold	8,067	–	–	﹤0.01%	927
2014 Q4	$402K	Sell	8,067 -600	-7%	-$29.9K	﹤0.01%	893
2014 Q3	$568K	Sell	8,667 -3,700	-30%	-$242K	0.02%	429
2014 Q2	$842K	Sell	12,367 -15,869	-56%	-$1.08M	0.02%	409
2014 Q1	$1.67M	Sell	28,236 -11,782	-29%	-$698K	0.05%	281
2013 Q4	$2.18M	Sell	40,018 -6,739	-14%	-$367K	0.08%	201
2013 Q3	$2.18M	Sell	46,757 -10,581	-18%	-$494K	0.09%	208
2013 Q2	$2.12M	Buy	+57,338	New	+$2.12M	0.07%	277