Waratah Capital Advisors’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,758	Closed	-$765K	–	252
2021 Q2	$765K	Sell	13,758 -12,938	-48%	-$719K	0.01%	131
2021 Q1	$1.35M	Buy	26,696 +9,588	+56%	+$486K	0.03%	130
2020 Q4	$657K	Buy	+17,108	New	+$657K	0.05%	143