Yorkville Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.25M | Buy |
42,033
+6,710
| +19% | +$359K | 2.71% | 13 |
|
|
2017
Q3 | $1.96M | Buy |
35,323
+30,323
| +606% | +$1.68M | 2.26% | 19 |
|
|
2017
Q2 | $261K | Buy |
+5,000
| New | +$261K | 0.29% | 46 |
|
|
2015
Q2 | – | Sell |
-4,670
| Closed | -$225K | – | 48 |
|
|
2015
Q1 | $225K | Sell |
4,670
-1,990
| -30% | -$95.9K | 0.15% | 40 |
|
|
2014
Q4 | $332K | Sell |
6,660
-5,919
| -47% | -$295K | 0.23% | 37 |
|
|
2014
Q3 | $824K | Sell |
12,579
-21,030
| -63% | -$1.38M | 0.48% | 34 |
|
|
2014
Q2 | $2.29M | Sell |
33,609
-28,773
| -46% | -$1.96M | 1.41% | 21 |
|
|
2014
Q1 | $3.7M | Sell |
62,382
-52,230
| -46% | -$3.09M | 2.82% | 13 |
|
|
2013
Q4 | $6.24M | Buy |
+114,612
| New | +$6.24M | 5.02% | 7 |
|