TDAM USA’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $514K | Buy |
8,755
+106
| +1% | +$6.22K | 0.03% | 196 |
|
|
2021
Q3 | $502K | Hold |
8,649
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $449K | Sell |
8,649
-262
| -3% | -$13.6K | 0.03% | 207 |
|
|
2021
Q1 | $451K | Sell |
8,911
-6
| -0.1% | -$304 | 0.03% | 215 |
|
|
2020
Q4 | $342K | Buy |
8,917
+6
| +0.1% | +$230 | 0.02% | 218 |
|
|
2020
Q3 | $232K | Buy |
8,911
+228
| +3% | +$5.94K | 0.02% | 221 |
|
|
2020
Q2 | $276K | Buy |
+8,683
| New | +$276K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-9,004
| Closed | -$681K | – | 244 |
|
|
2019
Q4 | $681K | Buy |
9,004
+394
| +5% | +$29.8K | 0.04% | 190 |
|
|
2019
Q3 | $634K | Sell |
8,610
-12
| -0.1% | -$884 | 0.05% | 189 |
|
|
2019
Q2 | $593K | Buy |
8,622
+35
| +0.4% | +$2.41K | 0.04% | 196 |
|
|
2019
Q1 | $600K | Buy |
8,587
+5
| +0.1% | +$349 | 0.04% | 190 |
|
|
2018
Q4 | $463K | Buy |
8,582
+680
| +9% | +$36.7K | 0.03% | 244 |
|
|
2018
Q3 | $529K | Hold |
7,902
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $552K | Buy |
7,902
+82
| +1% | +$5.73K | 0.04% | 250 |
|
|
2018
Q1 | $445K | Sell |
7,820
-5
| -0.1% | -$285 | 0.03% | 255 |
|
|
2017
Q4 | $418K | Buy |
+7,825
| New | +$418K | 0.02% | 265 |
|
|
2015
Q2 | – | Sell |
-23,739
| Closed | -$1.15M | – | 415 |
|
|
2015
Q1 | $1.15M | Sell |
23,739
-1,308
| -5% | -$63.1K | 0.05% | 235 |
|
|
2014
Q4 | $1.25M | Sell |
25,047
-246
| -1% | -$12.2K | 0.05% | 163 |
|
|
2014
Q3 | $1.66M | Buy |
25,293
+3,665
| +17% | +$240K | 0.07% | 153 |
|
|
2014
Q2 | $1.47M | Hold |
21,628
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $1.28M | Buy |
21,628
+2,112
| +11% | +$125K | 0.06% | 165 |
|
|
2013
Q4 | $1.06M | Buy |
+19,516
| New | +$1.06M | 0.05% | 177 |
|