TPH Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,755
| Closed | -$3.91M | – | 130 |
|
|
2015
Q3 | $3.91M | Buy |
142,755
+23,462
| +20% | +$642K | 0.54% | 53 |
|
|
2015
Q2 | $3.41M | Sell |
119,293
-44,670
| -27% | -$1.28M | 0.59% | 51 |
|
|
2015
Q1 | $5.18M | Sell |
163,963
-36,627
| -18% | -$1.16M | 1.02% | 41 |
|
|
2014
Q4 | $7.12M | Sell |
200,590
-7,934
| -4% | -$282K | 1.73% | 18 |
|
|
2014
Q3 | $7.74M | Buy |
208,524
+155,469
| +293% | +$5.77M | 1.73% | 14 |
|
|
2014
Q2 | $2.07M | Buy |
53,055
+5,800
| +12% | +$227K | 1.01% | 28 |
|
|
2014
Q1 | $1.74M | Sell |
47,255
-5,065
| -10% | -$186K | 0.81% | 35 |
|
|
2013
Q4 | $1.77M | Buy |
+52,320
| New | +$1.77M | 0.67% | 36 |
|