Santa Fe Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-109,007
| Closed | -$3.51M | – | 548 |
|
2015
Q3 | $3.51M | Buy |
+109,007
| New | +$3.51M | 0.47% | 61 |
|
2015
Q2 | – | Sell |
-32,852
| Closed | -$1.58M | – | 569 |
|
2015
Q1 | $1.58M | Sell |
32,852
-40,885
| -55% | -$1.97M | 0.19% | 229 |
|
2014
Q4 | $3.67M | Buy |
73,737
+68,214
| +1,235% | +$3.4M | 0.46% | 55 |
|
2014
Q3 | $361K | Sell |
5,523
-10,836
| -66% | -$708K | 0.06% | 431 |
|
2014
Q2 | $1.11M | Buy |
+16,359
| New | +$1.11M | 0.17% | 252 |
|