TIS
Tortoise Index Solutions’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.3M | Sell |
453,260
-125,198
| -22% | -$10M | 7.31% | 2 |
|
|
2023
Q4 | $40.6M | Buy |
578,458
+27,753
| +5% | +$1.95M | 7.55% | 3 |
|
|
2023
Q3 | $34.9M | Buy |
550,705
+77,408
| +16% | +$4.91M | 7.26% | 4 |
|
|
2023
Q2 | $29.2M | Sell |
473,297
-32,459
| -6% | -$2M | 5.96% | 6 |
|
|
2023
Q1 | $32.1M | Sell |
505,756
-29,679
| -6% | -$1.89M | 6.13% | 6 |
|
|
2022
Q4 | $8.91M | Buy |
535,435
+161,966
| +43% | +$2.7M | 1.56% | 18 |
|
|
2022
Q3 | $19.1M | Buy |
373,469
+20,177
| +6% | +$1.03M | 3.71% | 11 |
|
|
2022
Q2 | $19.6M | Buy |
353,292
+38,891
| +12% | +$2.16M | 3.69% | 11 |
|
|
2022
Q1 | $22.2M | Sell |
314,401
-133,112
| -30% | -$9.4M | 4% | 11 |
|
|
2021
Q4 | $26.3M | Buy |
447,513
+16,709
| +4% | +$982K | 5.79% | 5 |
|
|
2021
Q3 | $25M | Sell |
430,804
-73,812
| -15% | -$4.28M | 5.93% | 5 |
|
|
2021
Q2 | $28.1M | Buy |
504,616
+22,186
| +5% | +$1.23M | 5.87% | 6 |
|
|
2021
Q1 | $24.4M | Buy |
482,430
+5,261
| +1% | +$267K | 5.87% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
477,169
+36,109
| +8% | +$1.39M | 5.17% | 6 |
|
|
2020
Q3 | $11.5M | Buy |
441,060
+50,052
| +13% | +$1.3M | 4.4% | 8 |
|
|
2020
Q2 | $13M | Buy |
391,008
+11,274
| +3% | +$375K | 4.53% | 7 |
|
|
2020
Q1 | $8.28M | Sell |
379,734
-76,073
| -17% | -$1.66M | 3.39% | 12 |
|
|
2019
Q4 | $34.5M | Buy |
455,807
+108,570
| +31% | +$8.22M | 7.46% | 4 |
|
|
2019
Q3 | $25.6M | Sell |
347,237
-45,557
| -12% | -$3.36M | 7.71% | 4 |
|
|
2019
Q2 | $27M | Buy |
392,794
+9,765
| +3% | +$672K | 7.99% | 1 |
|
|
2019
Q1 | $26.8M | Buy |
383,029
+2,576
| +0.7% | +$180K | 7.95% | 1 |
|
|
2018
Q4 | $20.5M | Buy |
380,453
+187,207
| +97% | +$10.1M | 7.8% | 4 |
|
|
2018
Q3 | $13.1M | Buy |
193,246
+32,164
| +20% | +$2.18M | 8.59% | 1 |
|
|
2018
Q2 | $11.2M | Buy |
161,082
+5,974
| +4% | +$417K | 8.05% | 4 |
|
|
2018
Q1 | $8.83M | Sell |
155,108
-9,572
| -6% | -$545K | 8.14% | 1 |
|
|
2017
Q4 | $8.8M | Buy |
+164,680
| New | +$8.8M | 7.84% | 3 |
|
|
2015
Q3 | $543K | Buy |
16,862
+282
| +2% | +$9.08K | 2.68% | 11 |
|
|
2015
Q2 | $655K | Buy |
+16,580
| New | +$655K | 2.97% | 9 |
|