Walnut Private Equity Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$96K | – | 16 |
|
|
2021
Q4 | $96K | Sell |
1,631
-48,369
| -97% | -$2.85M | 0.09% | 14 |
|
|
2021
Q3 | $2.9M | Hold |
50,000
| – | – | 1.45% | 9 |
|
|
2021
Q2 | $2.78M | Hold |
50,000
| – | – | 1.45% | 9 |
|
|
2021
Q1 | $2.53M | Hold |
50,000
| – | – | 1.62% | 9 |
|
|
2020
Q4 | $1.92M | Sell |
50,000
-30,000
| -38% | -$1.15M | 1.41% | 10 |
|
|
2020
Q3 | $2.08M | Sell |
80,000
-10,000
| -11% | -$260K | 1.88% | 10 |
|
|
2020
Q2 | $2.99M | Sell |
90,000
-19,625
| -18% | -$651K | 2.59% | 9 |
|
|
2020
Q1 | $2.39M | Sell |
109,625
-29,525
| -21% | -$644K | 2.78% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
139,150
+112,070
| +414% | +$8.48M | 7.21% | 7 |
|
|
2019
Q3 | $10.3M | Sell |
27,080
-127,070
| -82% | -$48.1M | 7.3% | 7 |
|
|
2019
Q2 | $10.4M | Hold |
154,150
| – | – | 7.57% | 6 |
|
|
2019
Q1 | $10.8M | Hold |
154,150
| – | – | 8.04% | 6 |
|
|
2018
Q4 | $8.32M | Buy |
154,150
+405
| +0.3% | +$21.8K | 7.38% | 7 |
|
|
2018
Q3 | $10.4M | Hold |
153,745
| – | – | 7.48% | 7 |
|
|
2018
Q2 | $10.7M | Hold |
153,745
| – | – | 8.26% | 5 |
|
|
2018
Q1 | $8.75M | Buy |
153,745
+4,750
| +3% | +$270K | 7.68% | 7 |
|
|
2017
Q4 | $7.77M | Buy |
148,995
+6,000
| +4% | +$313K | 6.38% | 7 |
|
|
2017
Q3 | $7.92M | Buy |
142,995
+32,495
| +29% | +$1.8M | 6.36% | 7 |
|
|
2017
Q2 | $5.76M | Buy |
110,500
+10,573
| +11% | +$552K | 4.64% | 7 |
|
|
2017
Q1 | $5.54M | Buy |
+99,927
| New | +$5.54M | 4.49% | 9 |
|