Advisors Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303
| Closed | -$15K | – | 1592 |
|
|
2017
Q2 | $15K | Buy |
+303
| New | +$15K | ﹤0.01% | 1512 |
|
|
2017
Q1 | – | Sell |
-11,903
| Closed | -$512K | – | 1840 |
|
|
2016
Q4 | $512K | Sell |
11,903
-24,170
| -67% | -$1.04M | 0.01% | 1105 |
|
|
2016
Q3 | $1.44M | Sell |
36,073
-2,711
| -7% | -$108K | 0.02% | 735 |
|
|
2016
Q2 | $1.55M | Sell |
38,784
-2,115
| -5% | -$84.7K | 0.03% | 741 |
|
|
2016
Q1 | $1.28M | Sell |
40,899
-2,836
| -6% | -$89K | 0.02% | 790 |
|
|
2015
Q4 | $1.32M | Sell |
43,735
-6,226
| -12% | -$188K | 0.02% | 802 |
|
|
2015
Q3 | $1.46M | Sell |
49,961
-2,825
| -5% | -$82.7K | 0.02% | 756 |
|
|
2015
Q2 | $1.8M | Buy |
52,786
+3,336
| +7% | +$113K | 0.02% | 703 |
|
|
2015
Q1 | $2.02M | Buy |
49,450
+23,749
| +92% | +$970K | 0.03% | 656 |
|
|
2014
Q4 | $1.02M | Buy |
25,701
+20,239
| +371% | +$802K | 0.01% | 839 |
|
|
2014
Q3 | $306K | Sell |
5,462
-1,624
| -23% | -$91K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $415K | Sell |
7,086
-516
| -7% | -$30.2K | 0.01% | 1091 |
|
|
2014
Q1 | $407K | Sell |
7,602
-780
| -9% | -$41.8K | 0.01% | 1064 |
|
|
2013
Q4 | $441K | Sell |
8,382
-472
| -5% | -$24.8K | 0.01% | 1000 |
|
|
2013
Q3 | $469K | Sell |
8,854
-681
| -7% | -$36.1K | 0.01% | 918 |
|
|
2013
Q2 | $472K | Buy |
+9,535
| New | +$472K | 0.01% | 875 |
|