ADMI
OKS
Albert D. Mason Inc’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,904
| Closed | -$1.78M | – | 124 |
|
|
2017
Q2 | $1.78M | Hold |
34,904
| – | – | 1.49% | 18 |
|
|
2017
Q1 | $1.88M | Buy |
34,904
+360
| +1% | +$19.4K | 1.6% | 13 |
|
|
2016
Q4 | $1.49M | Sell |
34,544
-54,294
| -61% | -$2.34M | 1.3% | 24 |
|
|
2016
Q3 | $3.55M | Buy |
88,838
+39,079
| +79% | +$1.56M | 1.14% | 32 |
|
|
2016
Q2 | $1.99M | Buy |
49,759
+790
| +2% | +$31.6K | 1.16% | 31 |
|
|
2016
Q1 | $1.54M | Buy |
48,969
+1,166
| +2% | +$36.6K | 0.94% | 41 |
|
|
2015
Q4 | $1.44M | Sell |
47,803
-5,467
| -10% | -$165K | 0.94% | 44 |
|
|
2015
Q3 | $1.56M | Buy |
53,270
+3,136
| +6% | +$91.8K | 0.96% | 43 |
|
|
2015
Q2 | $1.71M | Sell |
50,134
-58,643
| -54% | -$1.99M | 0.92% | 44 |
|
|
2015
Q1 | $4.44M | Sell |
108,777
-64,253
| -37% | -$2.62M | 0.92% | 47 |
|
|
2014
Q4 | $6.86M | Sell |
173,030
-5,875
| -3% | -$233K | 1.37% | 25 |
|
|
2014
Q3 | $10M | Buy |
178,905
+230
| +0.1% | +$12.9K | 1.97% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
178,675
+7,090
| +4% | +$415K | 1.91% | 5 |
|
|
2014
Q1 | $9.19M | Hold |
171,585
| – | – | 1.8% | 7 |
|
|
2013
Q4 | $9.03M | Sell |
171,585
-10,000
| -6% | -$527K | 1.78% | 8 |
|
|
2013
Q3 | $9.63M | Buy |
181,585
+10,650
| +6% | +$565K | 2.02% | 4 |
|
|
2013
Q2 | $8.47M | Buy |
+170,935
| New | +$8.47M | 1.87% | 11 |
|