Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LA QUINTA CORP | 61,624 | reported | 01 Oct 2003 | tx 1+1,535 |
| LA QUINTA PROPERTIES INC | 61,624 | reported | 01 Oct 2003 | tx 1+1,535 |
| OGE ENERGY CORP. | 59,449 | reported | 16 Nov 2020 | tx 95+128,597.14−98,021.31 |
| Enable Midstream Partners, LP | 560 | reported | 24 Aug 2017 | tx 1+560 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2020 | SALE | OGE ENERGY CORP. | 12,300 | 34.30 USD | |
| 10 Nov 2020 | OTHER | OGE ENERGY CORP. | 15,235.69 | 32.87 USD | |
| 10 Nov 2020 | OTHER | OGE ENERGY CORP. | 5,067.62 | 34.22 USD | deriv |
| 26 Feb 2020 | TAX_WITHHOLDING | OGE ENERGY CORP. | 12,609 | 44.80 USD | |
| 25 Feb 2020 | GRANT_AWARD | OGE ENERGY CORP. | 28,342 | 0.00 USD | |
| 25 Feb 2020 | GRANT_AWARD | OGE ENERGY CORP. | 4,460 | 0.00 USD | |
| 19 Feb 2019 | GRANT_AWARD | OGE ENERGY CORP. | 42,259 | 0.00 USD | |
| 19 Feb 2019 | GRANT_AWARD | OGE ENERGY CORP. | 4,631 | 0.00 USD | |
| 20 Feb 2019 | TAX_WITHHOLDING | OGE ENERGY CORP. | 16,840 | 41.92 USD | |
| 21 Feb 2018 | TAX_WITHHOLDING | OGE ENERGY CORP. | 667 | 31.30 USD | |
| 20 Feb 2018 | GRANT_AWARD | OGE ENERGY CORP. | 1,938 | 0.00 USD | |
| 24 Aug 2017 | PURCHASE | Enable Midstream Partners, LP | 560 | 14.05 USD | |
| 24 Feb 2015 | GRANT_AWARD | OGE ENERGY CORP. | 3,425 | 0.00 USD | |
| 25 Feb 2015 | TAX_WITHHOLDING | OGE ENERGY CORP. | 1,191 | 34.00 USD | |
| 01 Nov 2013 | GRANT_AWARD | OGE ENERGY CORP. | 46.87 | 37.34 USD | deriv |
| 18 Oct 2013 | GRANT_AWARD | OGE ENERGY CORP. | 48.12 | 36.37 USD | deriv |
| 04 Oct 2013 | GRANT_AWARD | OGE ENERGY CORP. | 48.69 | 35.94 USD | deriv |
| 20 Sept 2013 | GRANT_AWARD | OGE ENERGY CORP. | 48.46 | 36.11 USD | deriv |
| 06 Sept 2013 | GRANT_AWARD | OGE ENERGY CORP. | 50.2 | 34.86 USD | deriv |
| 23 Aug 2013 | GRANT_AWARD | OGE ENERGY CORP. | 48.33 | 36.21 USD | deriv |
| 20 Aug 2013 | SALE | OGE ENERGY CORP. | 5,200 | 35.85 USD | |
| 09 Aug 2013 | GRANT_AWARD | OGE ENERGY CORP. | 25.49 | 38.04 USD | deriv |
| 06 May 2013 | SALE | OGE ENERGY CORP. | 8,200 | 71.09 USD | |
| 26 Feb 2013 | TAX_WITHHOLDING | OGE ENERGY CORP. | 3,884 | 58.53 USD | |
| 26 Feb 2013 | GRANT_AWARD | OGE ENERGY CORP. | 11,776 | 0.00 USD |