Barnett & Company’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 |
-23,100
| Closed | -$1.18M | – | 376 |
|
|
2017
Q2 | $1.18M | Sell |
23,100
-200
| -0.9% | -$10.2K | 0.56% | 59 |
|
|
2017
Q1 | $1.26M | Sell |
23,300
-166
| -0.7% | -$8.96K | 0.69% | 49 |
|
|
2016
Q4 | $1.01M | Hold |
23,466
| – | – | 0.53% | 64 |
|
|
2016
Q3 | $937K | Sell |
23,466
-1,000
| -4% | -$39.9K | 0.5% | 60 |
|
|
2016
Q2 | $980K | Hold |
24,466
| – | – | 0.54% | 56 |
|
|
2016
Q1 | $768K | Sell |
24,466
-1,600
| -6% | -$50.2K | 0.4% | 67 |
|
|
2015
Q4 | $785K | Sell |
26,066
-984
| -4% | -$29.6K | 0.41% | 69 |
|
|
2015
Q3 | $791K | Sell |
27,050
-400
| -1% | -$11.7K | 0.38% | 79 |
|
|
2015
Q2 | $933K | Sell |
27,450
-600
| -2% | -$20.4K | 0.38% | 82 |
|
|
2015
Q1 | $1.15M | Sell |
28,050
-400
| -1% | -$16.3K | 0.45% | 76 |
|
|
2014
Q4 | $1.13M | Sell |
28,450
-3,400
| -11% | -$135K | 0.43% | 80 |
|
|
2014
Q3 | $1.78M | Sell |
31,850
-200
| -0.6% | -$11.2K | 0.71% | 48 |
|
|
2014
Q2 | $1.88M | Hold |
32,050
| – | – | 0.79% | 40 |
|
|
2014
Q1 | $1.72M | Sell |
32,050
-1,400
| -4% | -$75K | 0.77% | 45 |
|
|
2013
Q4 | $1.76M | Sell |
33,450
-2,400
| -7% | -$126K | 0.82% | 43 |
|
|
2013
Q3 | $1.9M | Buy |
35,850
+2,400
| +7% | +$127K | 0.98% | 35 |
|
|
2013
Q2 | $1.66M | Buy |
+33,450
| New | +$1.66M | 0.91% | 33 |
|