Baldwin Wealth Partners’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 |
-20,624
| Closed | -$1.05M | – | 517 |
|
|
2017
Q2 | $1.05M | Sell |
20,624
-980
| -5% | -$50K | 0.17% | 85 |
|
|
2017
Q1 | $1.17M | Sell |
21,604
-1,152
| -5% | -$62.2K | 0.19% | 81 |
|
|
2016
Q4 | $979K | Hold |
22,756
| – | – | 0.18% | 80 |
|
|
2016
Q3 | $909K | Hold |
22,756
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $912K | Hold |
22,756
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $715K | Sell |
22,756
-2,200
| -9% | -$69.1K | 0.13% | 123 |
|
|
2015
Q4 | $752K | Sell |
24,956
-1,400
| -5% | -$42.2K | 0.12% | 137 |
|
|
2015
Q3 | $771K | Sell |
26,356
-18,673
| -41% | -$546K | 0.13% | 137 |
|
|
2015
Q2 | $1.53M | Sell |
45,029
-2,300
| -5% | -$78.2K | 0.23% | 95 |
|
|
2015
Q1 | $1.93M | Sell |
47,329
-41,548
| -47% | -$1.7M | 0.28% | 83 |
|
|
2014
Q4 | $3.52M | Buy |
88,877
+4,415
| +5% | +$175K | 0.51% | 53 |
|
|
2014
Q3 | $4.73M | Hold |
84,462
| – | – | 0.67% | 48 |
|
|
2014
Q2 | $4.95M | Buy |
84,462
+411
| +0.5% | +$24.1K | 0.73% | 48 |
|
|
2014
Q1 | $4.5M | Buy |
84,051
+1,575
| +2% | +$84.3K | 0.72% | 45 |
|
|
2013
Q4 | $4.34M | Buy |
82,476
+619
| +0.8% | +$32.6K | 0.7% | 47 |
|
|
2013
Q3 | $4.34M | Sell |
81,857
-5,349
| -6% | -$284K | 0.79% | 44 |
|
|
2013
Q2 | $4.32M | Buy |
+87,206
| New | +$4.32M | 0.85% | 38 |
|