TIM
Thornburg Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,856,451
| Closed | -$208M | – | 189 |
|
|
2018
Q4 | $208M | Hold |
3,856,451
| – | – | 2.04% | 13 |
|
|
2018
Q3 | $261M | Hold |
3,856,451
| – | – | 2.18% | 11 |
|
|
2018
Q2 | $269M | Sell |
3,856,451
-355,600
| -8% | -$24.8M | 2.05% | 10 |
|
|
2018
Q1 | $240M | Hold |
4,212,051
| – | – | 1.81% | 15 |
|
|
2017
Q4 | $225M | Buy |
4,212,051
+605,643
| +17% | +$32.4M | 1.57% | 17 |
|
|
2017
Q3 | $200M | Buy |
3,606,408
+114,700
| +3% | +$6.36M | 1.43% | 21 |
|
|
2017
Q2 | $182M | Buy |
3,491,708
+952
| +0% | +$49.7K | 1.39% | 19 |
|
|
2017
Q1 | $194M | Hold |
3,490,756
| – | – | 1.57% | 16 |
|
|
2016
Q4 | $200M | Sell |
3,490,756
-155,000
| -4% | -$8.9M | 1.55% | 13 |
|
|
2016
Q3 | $187M | Hold |
3,645,756
| – | – | 1.43% | 20 |
|
|
2016
Q2 | $173M | Sell |
3,645,756
-641,200
| -15% | -$30.4M | 1.34% | 23 |
|
|
2016
Q1 | $128M | Hold |
4,286,956
| – | – | 0.85% | 40 |
|
|
2015
Q4 | $106M | Buy |
4,286,956
+407,600
| +11% | +$10.1M | 0.67% | 48 |
|
|
2015
Q3 | $125M | Buy |
+3,879,356
| New | +$125M | 0.78% | 43 |
|