Trillium Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,776
| Closed | -$9.97M | – | 252 |
|
|
2019
Q4 | $9.97M | Sell |
131,776
-1,932
| -1% | -$138K | 0.44% | 86 |
|
|
2019
Q3 | $9.85M | Sell |
133,708
-798
| -0.6% | -$56.5K | 0.46% | 79 |
|
|
2019
Q2 | $9.26M | Sell |
134,506
-5,395
| -4% | -$364K | 0.45% | 82 |
|
|
2019
Q1 | $9.77M | Buy |
139,901
+2,398
| +2% | +$155K | 0.5% | 71 |
|
|
2018
Q4 | $7.42M | Sell |
137,503
-8,525
| -6% | -$529K | 0.43% | 86 |
|
|
2018
Q3 | $9.9M | Buy |
146,028
+3,314
| +2% | +$227K | 0.5% | 77 |
|
|
2018
Q2 | $9.97M | Buy |
142,714
+799
| +0.6% | +$51.4K | 0.53% | 75 |
|
|
2018
Q1 | $8.08M | Buy |
141,915
+536
| +0.4% | +$30.8K | 0.45% | 85 |
|
|
2017
Q4 | $7.56M | Buy |
141,379
+28,838
| +26% | +$1.54M | 0.42% | 92 |
|
|
2017
Q3 | $6.24M | Sell |
112,541
-12,891
| -10% | -$697K | 0.36% | 100 |
|
|
2017
Q2 | $6.54M | Buy |
125,432
+2,755
| +2% | +$143K | 0.39% | 95 |
|
|
2017
Q1 | $6.8M | Buy |
122,677
+4,984
| +4% | +$274K | 0.44% | 89 |
|
|
2016
Q4 | $6.76M | Buy |
117,693
+105,597
| +873% | +$5.54M | 0.45% | 86 |
|
|
2016
Q3 | $622K | Sell |
12,096
-727
| -6% | -$34.4K | 0.04% | 179 |
|
|
2016
Q2 | $608K | Buy |
12,823
+158
| +1% | +$6.27K | 0.04% | 183 |
|
|
2016
Q1 | $378K | Buy |
12,665
+390
| +3% | +$9.6K | 0.03% | 188 |
|
|
2015
Q4 | $303K | Sell |
12,275
-1,367
| -10% | -$41K | 0.02% | 193 |
|
|
2015
Q3 | $439K | Buy |
13,642
+90
| +0.7% | +$3.29K | 0.03% | 184 |
|
|
2015
Q2 | $535K | Buy |
13,552
+21
| +0.2% | +$931 | 0.03% | 175 |
|
|
2015
Q1 | $653K | Buy |
13,531
+65
| +0.5% | +$2.97K | 0.04% | 171 |
|
|
2014
Q4 | $670K | Buy |
13,466
+148
| +1% | +$8.17K | 0.05% | 172 |
|
|
2014
Q3 | $873K | Sell |
13,318
-6
| -0% | -$402 | 0.08% | 153 |
|
|
2014
Q2 | $907K | Sell |
13,324
-700
| -5% | -$44.3K | 0.08% | 153 |
|
|
2014
Q1 | $830K | Buy |
14,024
+519
| +4% | +$30.4K | 0.08% | 151 |
|
|
2013
Q4 | $736K | Buy |
13,505
+579
| +4% | +$29K | 0.07% | 146 |
|
|
2013
Q3 | $603K | Sell |
12,926
-10,533
| -45% | -$457K | 0.07% | 147 |
|
|
2013
Q2 | $849K | Buy |
+23,459
| New | +$965K | 0.1% | 126 |
|
Other funds holding OKE
TCA
