Smith Group Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180
| Closed | -$9K | – | 383 |
|
|
2021
Q1 | $9K | Buy |
180
+20
| +13% | +$1K | ﹤0.01% | 267 |
|
|
2020
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 305 |
|
|
2017
Q3 | – | Sell |
-1,060
| Closed | -$55K | – | 465 |
|
|
2017
Q2 | $55K | Sell |
1,060
-150
| -12% | -$7.78K | ﹤0.01% | 318 |
|
|
2017
Q1 | $67K | Sell |
1,210
-50
| -4% | -$2.77K | ﹤0.01% | 313 |
|
|
2016
Q4 | $72K | Sell |
1,260
-60
| -5% | -$3.43K | ﹤0.01% | 307 |
|
|
2016
Q3 | $68K | Buy |
1,320
+70
| +6% | +$3.61K | ﹤0.01% | 319 |
|
|
2016
Q2 | $59K | Sell |
1,250
-780
| -38% | -$36.8K | ﹤0.01% | 336 |
|
|
2016
Q1 | $61K | Buy |
+2,030
| New | +$61K | ﹤0.01% | 299 |
|