SCA
Salient Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,604,119
| Closed | -$82.2M | – | 20 |
|
|
2022
Q3 | $82.2M | Sell |
1,604,119
-128,852
| -7% | -$6.6M | 4.72% | 8 |
|
|
2022
Q2 | $96.2M | Sell |
1,732,971
-203,274
| -10% | -$11.3M | 5.2% | 8 |
|
|
2022
Q1 | $137M | Sell |
1,936,245
-320,435
| -14% | -$22.6M | 5.79% | 7 |
|
|
2021
Q4 | $133M | Sell |
2,256,680
-80,812
| -3% | -$4.75M | 6.69% | 5 |
|
|
2021
Q3 | $136M | Sell |
2,337,492
-1,523,391
| -39% | -$88.3M | 6.92% | 4 |
|
|
2021
Q2 | $215M | Buy |
3,860,883
+1,551,580
| +67% | +$86.3M | 9.03% | 1 |
|
|
2021
Q1 | $117M | Sell |
2,309,303
-550,256
| -19% | -$27.9M | 5.59% | 8 |
|
|
2020
Q4 | $110M | Buy |
2,859,559
+309,055
| +12% | +$11.9M | 6.16% | 6 |
|
|
2020
Q3 | $66.3M | Sell |
2,550,504
-2,249,186
| -47% | -$58.4M | 4.25% | 9 |
|
|
2020
Q2 | $159M | Buy |
4,799,690
+2,166,792
| +82% | +$72M | 7.71% | 6 |
|
|
2020
Q1 | $57.4M | Buy |
2,632,898
+121,220
| +5% | +$2.64M | 3.56% | 10 |
|
|
2019
Q4 | $190M | Buy |
2,511,678
+55,059
| +2% | +$4.17M | 5.41% | 9 |
|
|
2019
Q3 | $181M | Sell |
2,456,619
-364,023
| -13% | -$26.8M | 4.85% | 9 |
|
|
2019
Q2 | $194M | Buy |
2,820,642
+541,019
| +24% | +$37.2M | 4.78% | 7 |
|
|
2019
Q1 | $159M | Sell |
2,279,623
-475,305
| -17% | -$33.2M | 3.72% | 11 |
|
|
2018
Q4 | $149M | Sell |
2,754,928
-156,920
| -5% | -$8.47M | 3.98% | 9 |
|
|
2018
Q3 | $197M | Sell |
2,911,848
-465,759
| -14% | -$31.6M | 4.29% | 8 |
|
|
2018
Q2 | $236M | Sell |
3,377,607
-1,515,110
| -31% | -$106M | 5.17% | 5 |
|
|
2018
Q1 | $278M | Sell |
4,892,717
-342,352
| -7% | -$19.5M | 6.87% | 2 |
|
|
2017
Q4 | $280M | Sell |
5,235,069
-145,429
| -3% | -$7.77M | 6.18% | 2 |
|
|
2017
Q3 | $298M | Sell |
5,380,498
-110,046
| -2% | -$6.1M | 6.58% | 2 |
|
|
2017
Q2 | $286M | Buy |
5,490,544
+98,389
| +2% | +$5.13M | 5.62% | 3 |
|
|
2017
Q1 | $299M | Buy |
5,392,155
+171,167
| +3% | +$9.49M | 5.33% | 2 |
|
|
2016
Q4 | $300M | Sell |
5,220,988
-9,171
| -0.2% | -$527K | 5.72% | 3 |
|
|
2016
Q3 | $269M | Buy |
5,230,159
+6,334
| +0.1% | +$326K | 5.45% | 3 |
|
|
2016
Q2 | $248M | Sell |
5,223,825
-1,233,966
| -19% | -$58.6M | 5.52% | 2 |
|
|
2016
Q1 | $193M | Buy |
6,457,791
+468,414
| +8% | +$14M | 5.45% | 2 |
|
|
2015
Q4 | $148M | Buy |
5,989,377
+1,361,034
| +29% | +$33.6M | 3.93% | 7 |
|
|
2015
Q3 | $149M | Buy |
4,628,343
+333,132
| +8% | +$10.7M | 3.62% | 8 |
|
|
2015
Q2 | $170M | Sell |
4,295,211
-7,760
| -0.2% | -$306K | 3.11% | 9 |
|
|
2015
Q1 | $208M | Buy |
4,302,971
+345,196
| +9% | +$16.7M | 3.89% | 7 |
|
|
2014
Q4 | $197M | Buy |
3,957,775
+1,694,870
| +75% | +$84.4M | 3.91% | 7 |
|
|
2014
Q3 | $148M | Buy |
2,262,905
+294,944
| +15% | +$19.3M | 2.78% | 11 |
|
|
2014
Q2 | $134M | Sell |
1,967,961
-24,633
| -1% | -$1.68M | 2.83% | 11 |
|
|
2014
Q1 | $118M | Buy |
1,992,594
+196,835
| +11% | +$11.7M | 3.23% | 11 |
|
|
2013
Q4 | $112M | Buy |
1,795,759
+517,563
| +40% | +$32.2M | 3.53% | 6 |
|
|
2013
Q3 | $68.2M | Buy |
1,278,196
+1,148,446
| +885% | +$61.2M | 2.85% | 9 |
|
|
2013
Q2 | $5.36M | Buy |
+129,750
| New | +$5.36M | 0.24% | 50 |
|