WealthSource Partners’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $263K | Sell |
3,750
-518
| -12% | -$36.4K | 0.02% | 438 |
|
|
2023
Q3 | $271K | Buy |
4,268
+1,018
| +31% | +$64.6K | 0.02% | 416 |
|
|
2023
Q2 | $201K | Hold |
3,250
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $207K | Sell |
3,250
-394
| -11% | -$25K | 0.01% | 467 |
|
|
2022
Q4 | $239K | Buy |
+3,644
| New | +$239K | 0.02% | 437 |
|
|
2022
Q3 | – | Sell |
-4,260
| Closed | -$236K | – | 531 |
|
|
2022
Q2 | $236K | Sell |
4,260
-402
| -9% | -$22.3K | 0.02% | 452 |
|
|
2022
Q1 | $329K | Sell |
4,662
-1,176
| -20% | -$83K | 0.02% | 432 |
|
|
2021
Q4 | $343K | Hold |
5,838
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $339K | Buy |
5,838
+266
| +5% | +$15.4K | 0.03% | 367 |
|
|
2021
Q2 | $310K | Buy |
5,572
+1,253
| +29% | +$69.7K | 0.03% | 361 |
|
|
2021
Q1 | $219K | Sell |
4,319
-3,975
| -48% | -$202K | 0.02% | 396 |
|
|
2020
Q4 | $318K | Sell |
8,294
-725
| -8% | -$27.8K | 0.04% | 280 |
|
|
2020
Q3 | $234K | Sell |
9,019
-655
| -7% | -$17K | 0.03% | 308 |
|
|
2020
Q2 | $321K | Sell |
9,674
-79
| -0.8% | -$2.62K | 0.05% | 230 |
|
|
2020
Q1 | $213K | Buy |
+9,753
| New | +$213K | 0.03% | 296 |
|
|
2019
Q3 | – | Sell |
-3,372
| Closed | -$232K | – | 455 |
|
|
2019
Q2 | $232K | Buy |
+3,372
| New | +$232K | 0.04% | 390 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 319 |
|
|
2017
Q4 | $203K | Buy |
+3,800
| New | +$203K | 0.06% | 283 |
|