WMS Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$282K | – | 208 |
|
|
2019
Q4 | $282K | Hold |
3,726
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $275K | Hold |
3,726
| – | – | 0.07% | 184 |
|
|
2019
Q2 | $256K | Sell |
3,726
-1,280
| -26% | -$87.9K | 0.06% | 179 |
|
|
2019
Q1 | $350K | Hold |
5,006
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $270K | Hold |
5,006
| – | – | 0.08% | 145 |
|
|
2018
Q3 | $339K | Hold |
5,006
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $350K | Sell |
5,006
-1,859
| -27% | -$130K | 0.04% | 147 |
|
|
2018
Q1 | $391K | Hold |
6,865
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $367K | Hold |
6,865
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $380K | Buy |
+6,865
| New | +$380K | 0.05% | 152 |
|
|
2015
Q3 | – | Sell |
-5,229
| Closed | -$206K | – | 241 |
|
|
2015
Q2 | $206K | Hold |
5,229
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $252K | Buy |
5,229
+893
| +21% | +$43K | 0.03% | 224 |
|
|
2014
Q4 | $216K | Hold |
4,336
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $284K | Hold |
4,336
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $295K | Hold |
4,336
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $257K | Sell |
4,336
-617
| -12% | -$36.6K | 0.04% | 205 |
|
|
2013
Q4 | $270K | Hold |
4,953
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $231K | Sell |
4,953
-685
| -12% | -$31.9K | 0.04% | 167 |
|
|
2013
Q2 | $204K | Buy |
+5,638
| New | +$204K | 0.04% | 215 |
|