WMSA
Weiss Multi-Strategy Advisers’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$2.49M | – | 625 |
|
|
2020
Q2 | $2.49M | Buy |
+75,000
| New | +$2.49M | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-38,259
| Closed | -$2.9M | – | 533 |
|
|
2019
Q4 | $2.9M | Sell |
38,259
-46,795
| -55% | -$3.54M | 0.05% | 326 |
|
|
2019
Q3 | $6.27M | Buy |
+85,054
| New | +$6.27M | 0.13% | 152 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.35M | – | 537 |
|
|
2017
Q4 | $5.35M | Buy |
100,000
+40,000
| +67% | +$2.14M | 0.14% | 124 |
|
|
2017
Q3 | $3.33M | Buy |
+60,000
| New | +$3.33M | 0.12% | 182 |
|
|
2017
Q2 | – | Sell |
-101,309
| Closed | -$5.62M | – | 541 |
|
|
2017
Q1 | $5.62M | Buy |
+101,309
| New | +$5.62M | 0.22% | 112 |
|
|
2014
Q2 | – | Sell |
-259,750
| Closed | -$15.4M | – | 785 |
|
|
2014
Q1 | $15.4M | Buy |
+259,750
| New | +$15.4M | 0.31% | 54 |
|
|
2013
Q3 | – | Sell |
-553,421
| Closed | -$22.9M | – | 901 |
|
|
2013
Q2 | $22.9M | Buy |
+553,421
| New | +$22.9M | 0.67% | 19 |
|