Virtus Alternative Investment Advisers’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,201	Closed	-$2.82M	–	59
2018 Q4	$2.82M	Sell	52,201 -10,000	-16%	-$539K	1.44%	26
2018 Q3	$4.46M	Buy	+62,201	New	+$4.46M	1.62%	23