Westport Resources Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-386
| Closed | -$10K | – | 810 |
|
|
2015
Q4 | $10K | Sell |
386
-94
| -20% | -$2.44K | ﹤0.01% | 711 |
|
|
2015
Q3 | $15K | Sell |
480
-112
| -19% | -$3.5K | ﹤0.01% | 667 |
|
|
2015
Q2 | $23K | Sell |
592
-300
| -34% | -$11.7K | 0.01% | 612 |
|
|
2015
Q1 | $43K | Sell |
892
-10,439
| -92% | -$503K | 0.01% | 549 |
|
|
2014
Q4 | $564K | Buy |
11,331
+4,805
| +74% | +$239K | 0.15% | 171 |
|
|
2014
Q3 | $428K | Buy |
6,526
+202
| +3% | +$13.2K | 0.12% | 205 |
|
|
2014
Q2 | $431K | Buy |
6,324
+1,952
| +45% | +$133K | 0.12% | 208 |
|
|
2014
Q1 | $259K | Sell |
4,372
-5,419
| -55% | -$321K | 0.07% | 262 |
|
|
2013
Q4 | $533K | Buy |
9,791
+229
| +2% | +$12.5K | 0.16% | 165 |
|
|
2013
Q3 | $446K | Sell |
9,562
-3,250
| -25% | -$152K | 0.15% | 178 |
|
|
2013
Q2 | $463K | Buy |
+12,812
| New | +$463K | 0.16% | 153 |
|