Balentine LLC’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 |
-5,816
| Closed | -$297K | – | 674 |
|
|
2017
Q2 | $297K | Hold |
5,816
| – | – | 0.03% | 83 |
|
|
2017
Q1 | $314K | Sell |
5,816
-943
| -14% | -$50.9K | 0.03% | 74 |
|
|
2016
Q4 | $291K | Buy |
+6,759
| New | +$291K | 0.03% | 76 |
|
|
2016
Q3 | – | Sell |
-6,503
| Closed | -$261K | – | 512 |
|
|
2016
Q2 | $261K | Buy |
+6,503
| New | +$261K | 0.05% | 64 |
|
|
2016
Q1 | – | Sell |
-3,754
| Closed | -$113K | – | 428 |
|
|
2015
Q4 | $113K | Buy |
3,754
+1,638
| +77% | +$49.3K | 0.02% | 100 |
|
|
2015
Q3 | $62K | Buy |
2,116
+258
| +14% | +$7.56K | 0.01% | 143 |
|
|
2015
Q2 | $63K | Buy |
+1,858
| New | +$63K | 0.01% | 131 |
|