Spinnaker Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,513
| Closed | -$836K | – | 234 |
|
2018
Q4 | $836K | Hold |
15,513
| – | – | 0.09% | 122 |
|
2018
Q3 | $1.05M | Hold |
15,513
| – | – | 0.1% | 118 |
|
2018
Q2 | $1.08M | Hold |
15,513
| – | – | 0.12% | 110 |
|
2018
Q1 | $882K | Buy |
+15,513
| New | +$882K | 0.1% | 114 |
|
2014
Q1 | – | Sell |
-4,961
| Closed | -$270K | – | 179 |
|
2013
Q4 | $270K | Hold |
4,961
| – | – | 0.05% | 143 |
|
2013
Q3 | $232K | Buy |
+4,961
| New | +$232K | 0.04% | 143 |
|