Trustmark National Bank Trust Department’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,290
| Closed | -$624K | – | 284 |
|
2025
Q1 | $624K | Sell |
6,290
-500
| -7% | -$49.6K | 0.05% | 187 |
|
2024
Q4 | $682K | Hold |
6,790
| – | – | 0.05% | 179 |
|
2024
Q3 | $619K | Buy |
6,790
+41
| +0.6% | +$3.74K | 0.05% | 185 |
|
2024
Q2 | $550K | Hold |
6,749
| – | – | 0.04% | 186 |
|
2024
Q1 | $541K | Sell |
6,749
-7
| -0.1% | -$561 | 0.04% | 201 |
|
2023
Q4 | $474K | Buy |
6,756
+7
| +0.1% | +$492 | 0.04% | 189 |
|
2023
Q3 | $428K | Buy |
6,749
+3,001
| +80% | +$190K | 0.04% | 195 |
|
2023
Q2 | $231K | Buy |
+3,748
| New | +$231K | 0.02% | 239 |
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$138K | – | 448 |
|
2019
Q2 | $138K | Hold |
2,000
| – | – | 0.01% | 263 |
|
2019
Q1 | $140K | Hold |
2,000
| – | – | 0.01% | 251 |
|
2018
Q4 | $108K | Hold |
2,000
| – | – | 0.01% | 263 |
|
2018
Q3 | $136K | Buy |
+2,000
| New | +$136K | 0.01% | 263 |
|