Shamrock Asset Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,866
Closed -$687K 275
2015
Q4
$687K Sell
27,866
-3,685
-12% -$90.8K 0.39% 50
2015
Q3
$1.02M Sell
31,551
-534
-2% -$17.2K 0.54% 41
2015
Q2
$1.27M Buy
32,085
+31,335
+4,178% +$1.24M 0.59% 48
2015
Q1
$36K Hold
750
0.01% 152
2014
Q4
$37K Buy
+750
New +$37K 0.01% 117