Starr International Company’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,977
| Closed | -$3.18M | – | 13 |
|
|
2020
Q1 | $3.18M | Hold |
145,977
| – | – | 2.29% | 19 |
|
|
2019
Q4 | $11M | Hold |
145,977
| – | – | 5.42% | 5 |
|
|
2019
Q3 | $10.8M | Hold |
145,977
| – | – | 4.71% | 6 |
|
|
2019
Q2 | $10M | Hold |
145,977
| – | – | 4.18% | 6 |
|
|
2019
Q1 | $10.2M | Hold |
145,977
| – | – | 4.06% | 4 |
|
|
2018
Q4 | $7.88M | Hold |
145,977
| – | – | 6.51% | 5 |
|
|
2018
Q3 | $9.9M | Hold |
145,977
| – | – | 1.93% | 3 |
|
|
2018
Q2 | $10.2M | Buy |
145,977
+62,920
| +76% | +$4.39M | 1.07% | 3 |
|
|
2018
Q1 | $3.66M | Sell |
83,057
-62,920
| -43% | -$2.77M | 0.37% | 14 |
|
|
2017
Q4 | $7.8M | Hold |
145,977
| – | – | 0.7% | 8 |
|
|
2017
Q3 | $8.09M | Buy |
+145,977
| New | +$8.09M | 0.74% | 3 |
|