Quaero Capital’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$722K	–	77
2022 Q2	$722K	Sell	13,000 -23,000	-64%	-$1.28M	0.58%	56
2022 Q1	$2.54M	Buy	+36,000	New	+$2.54M	1.6%	16