Bahl & Gaynor’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 |
-19,600
| Closed | -$1M | – | 412 |
|
|
2017
Q2 | $1M | Sell |
19,600
-4,350
| -18% | -$222K | 0.01% | 264 |
|
|
2017
Q1 | $1.29M | Hold |
23,950
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $1.03M | Sell |
23,950
-2,870
| -11% | -$123K | 0.01% | 243 |
|
|
2016
Q3 | $1.07M | Sell |
26,820
-60
| -0.2% | -$2.4K | 0.01% | 231 |
|
|
2016
Q2 | $1.08M | Hold |
26,880
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $844K | Sell |
26,880
-400
| -1% | -$12.6K | 0.01% | 248 |
|
|
2015
Q4 | $822K | Sell |
27,280
-577
| -2% | -$17.4K | 0.01% | 246 |
|
|
2015
Q3 | $815K | Sell |
27,857
-10,395
| -27% | -$304K | 0.01% | 251 |
|
|
2015
Q2 | $1.3M | Sell |
38,252
-20,810
| -35% | -$708K | 0.02% | 212 |
|
|
2015
Q1 | $2.41M | Sell |
59,062
-14,152
| -19% | -$578K | 0.03% | 159 |
|
|
2014
Q4 | $2.9M | Sell |
73,214
-6,518
| -8% | -$258K | 0.04% | 148 |
|
|
2014
Q3 | $4.46M | Buy |
79,732
+1,000
| +1% | +$56K | 0.07% | 116 |
|
|
2014
Q2 | $4.61M | Sell |
78,732
-600
| -0.8% | -$35.2K | 0.07% | 115 |
|
|
2014
Q1 | $4.25M | Sell |
79,332
-1,398
| -2% | -$74.9K | 0.07% | 119 |
|
|
2013
Q4 | $4.25M | Sell |
80,730
-164
| -0.2% | -$8.63K | 0.07% | 120 |
|
|
2013
Q3 | $4.29M | Buy |
80,894
+6,539
| +9% | +$347K | 0.08% | 110 |
|
|
2013
Q2 | $3.68M | Buy |
+74,355
| New | +$3.68M | 0.07% | 120 |
|