TPH Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Buy |
210,237
+88,776
| +73% | +$4.75M | 1.11% | 33 |
|
|
2017
Q3 | $6.73M | Buy |
+121,461
| New | +$6.73M | 0.75% | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q1 | – | Sell |
-54,874
| Closed | -$2.73M | – | 95 |
|
|
2014
Q4 | $2.73M | Sell |
54,874
-57,026
| -51% | -$2.84M | 0.67% | 51 |
|
|
2014
Q3 | $7.34M | Buy |
111,900
+55,850
| +100% | +$3.66M | 1.64% | 15 |
|
|
2014
Q2 | $3.82M | Sell |
56,050
-26,154
| -32% | -$1.78M | 1.85% | 21 |
|
|
2014
Q1 | $4.87M | Buy |
82,204
+23,616
| +40% | +$1.4M | 2.28% | 9 |
|
|
2013
Q4 | $3.19M | Sell |
58,588
-32,482
| -36% | -$1.77M | 1.21% | 24 |
|
|
2013
Q3 | $4.25M | Sell |
91,070
-25,891
| -22% | -$1.21M | ﹤0.01% | 11 |
|
|
2013
Q2 | $4.23M | Buy |
+116,961
| New | +$4.23M | 1.77% | 15 |
|