BIM
OKS
Baldwin Investment 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 |
-24,776
| Closed | -$1.27M | – | 111 |
|
|
2017
Q2 | $1.27M | Hold |
24,776
| – | – | 0.51% | 28 |
|
|
2017
Q1 | $1.34M | Hold |
24,776
| – | – | 0.52% | 26 |
|
|
2016
Q4 | $1.07M | Hold |
24,776
| – | – | 0.42% | 31 |
|
|
2016
Q3 | $990K | Buy |
24,776
+2,550
| +11% | +$102K | 0.42% | 37 |
|
|
2016
Q2 | $890K | Buy |
22,226
+2,800
| +14% | +$112K | 0.38% | 40 |
|
|
2016
Q1 | $610K | Hold |
19,426
| – | – | 0.26% | 58 |
|
|
2015
Q4 | $585K | Hold |
19,426
| – | – | 0.26% | 61 |
|
|
2015
Q3 | $568K | Sell |
19,426
-200
| -1% | -$5.85K | 0.25% | 61 |
|
|
2015
Q2 | $667K | Sell |
19,626
-300
| -2% | -$10.2K | 0.28% | 60 |
|
|
2015
Q1 | $814K | Hold |
19,926
| – | – | 0.32% | 52 |
|
|
2014
Q4 | $790K | Buy |
19,926
+300
| +2% | +$11.9K | 0.31% | 49 |
|
|
2014
Q3 | $1.1M | Hold |
19,626
| – | – | 0.45% | 31 |
|
|
2014
Q2 | $1.15M | Hold |
19,626
| – | – | 0.5% | 29 |
|
|
2014
Q1 | $1.05M | Hold |
19,626
| – | – | 0.47% | 29 |
|
|
2013
Q4 | $1.03M | Hold |
19,626
| – | – | 0.47% | 28 |
|
|
2013
Q3 | $1.04M | Hold |
19,626
| – | – | 0.5% | 25 |
|
|
2013
Q2 | $972K | Buy |
+19,626
| New | +$972K | 0.48% | 26 |
|