Advisory Services Network’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,168
| Closed | -$366K | – | 2514 |
|
|
2017
Q2 | $366K | Hold |
7,168
| – | – | 0.05% | 459 |
|
|
2017
Q1 | $387K | Buy |
+7,168
| New | +$387K | 0.06% | 419 |
|
|
2016
Q3 | $198K | Buy |
4,950
+2,550
| +106% | +$102K | 0.04% | 502 |
|
|
2016
Q2 | $96K | Hold |
2,400
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $75K | Hold |
2,400
| – | – | 0.02% | 570 |
|
|
2015
Q4 | $72K | Hold |
2,400
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $70K | Sell |
2,400
-517
| -18% | -$15.1K | 0.02% | 468 |
|
|
2015
Q2 | $99K | Hold |
2,917
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $121K | Buy |
+2,917
| New | +$121K | 0.03% | 349 |
|
|
2014
Q1 | – | Sell |
-442
| Closed | -$23K | – | 960 |
|
|
2013
Q4 | $23K | Buy |
+442
| New | +$23K | 0.01% | 454 |
|