SGCA
Steel Grove Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
26,931
| – | – | 0.26% | 43 |
|
|
2025
Q1 | $2.67M | Hold |
26,931
| – | – | 0.4% | 27 |
|
|
2024
Q4 | $2.7M | Hold |
26,931
| – | – | 0.37% | 27 |
|
|
2024
Q3 | $2.43M | Sell |
26,931
-1,064
| -4% | -$96K | 0.34% | 26 |
|
|
2024
Q2 | $2.28M | Sell |
27,995
-5,060
| -15% | -$413K | 0.32% | 30 |
|
|
2024
Q1 | $2.65M | Sell |
33,055
-1,030
| -3% | -$82.6K | 0.35% | 33 |
|
|
2023
Q4 | $2.39M | Sell |
34,085
-2,185
| -6% | -$153K | 0.32% | 38 |
|
|
2023
Q3 | $2.3M | Buy |
36,270
+31,335
| +635% | +$1.99M | 0.31% | 38 |
|
|
2023
Q2 | $305K | Hold |
4,935
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $314K | Hold |
4,935
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $324K | Hold |
4,935
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $253K | Sell |
4,935
-750
| -13% | -$38.5K | 0.04% | 124 |
|
|
2022
Q2 | $316K | Buy |
5,685
+750
| +15% | +$41.7K | 0.06% | 107 |
|
|
2022
Q1 | $349K | Sell |
4,935
-2,873
| -37% | -$203K | 0.05% | 114 |
|
|
2021
Q4 | $459K | Buy |
7,808
+2,640
| +51% | +$155K | 0.09% | 96 |
|
|
2021
Q3 | $300K | Hold |
5,168
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $288K | Hold |
5,168
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $262K | Buy |
+5,168
| New | +$262K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-5,205
| Closed | -$394K | – | 126 |
|
|
2019
Q4 | $394K | Sell |
5,205
-21
| -0.4% | -$1.59K | 0.22% | 93 |
|
|
2019
Q3 | $385K | Sell |
5,226
-40
| -0.8% | -$2.95K | 0.23% | 92 |
|
|
2019
Q2 | $362K | Buy |
5,266
+17
| +0.3% | +$1.17K | 0.23% | 89 |
|
|
2019
Q1 | $367K | Sell |
5,249
-90,262
| -95% | -$6.31M | 0.24% | 87 |
|
|
2018
Q4 | $5.15M | Sell |
95,511
-1,057
| -1% | -$57K | 0.73% | 45 |
|
|
2018
Q3 | $6.55M | Buy |
96,568
+4,213
| +5% | +$286K | 0.91% | 41 |
|
|
2018
Q2 | $6.45M | Sell |
92,355
-16,815
| -15% | -$1.17M | 1.04% | 30 |
|
|
2018
Q1 | $6.21M | Buy |
109,170
+23,784
| +28% | +$1.35M | 0.97% | 38 |
|
|
2017
Q4 | $4.56M | Buy |
85,386
+72,296
| +552% | +$3.86M | 0.69% | 52 |
|
|
2017
Q3 | $725K | Buy |
+13,090
| New | +$725K | 0.13% | 135 |
|