Benjamin F. Edwards & Company’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,448
| Closed | -$431K | – | 1624 |
|
|
2017
Q2 | $431K | Buy |
8,448
+724
| +9% | +$36.7K | 0.06% | 301 |
|
|
2017
Q1 | $417K | Buy |
7,724
+22
| +0.3% | +$1.1K | 0.06% | 289 |
|
|
2016
Q4 | $331K | Buy |
7,702
+28
| +0.4% | +$1.16K | 0.05% | 294 |
|
|
2016
Q3 | $307K | Buy |
7,674
+2,262
| +42% | +$90.4K | 0.05% | 285 |
|
|
2016
Q2 | $217K | Buy |
5,412
+30
| +0.6% | +$1.1K | 0.04% | 306 |
|
|
2016
Q1 | $169K | Buy |
5,382
+40
| +0.7% | +$1.13K | 0.04% | 326 |
|
|
2015
Q4 | $161K | Sell |
5,342
-781
| -13% | -$23.7K | 0.03% | 336 |
|
|
2015
Q3 | $179K | Buy |
6,123
+38
| +0.6% | +$1.23K | 0.04% | 320 |
|
|
2015
Q2 | $207K | Sell |
6,085
-173
| -3% | -$6.84K | 0.04% | 341 |
|
|
2015
Q1 | $256K | Buy |
6,258
+3,265
| +109% | +$136K | 0.05% | 292 |
|
|
2014
Q4 | $119K | Buy |
2,993
+600
| +25% | +$28.5K | 0.03% | 367 |
|
|
2014
Q3 | $134K | Hold |
2,393
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $140K | Buy |
2,393
+304
| +15% | +$16.9K | 0.04% | 339 |
|
|
2014
Q1 | $112K | Hold |
2,089
| – | – | 0.03% | 352 |
|
|
2013
Q4 | $110K | Buy |
2,089
+1,889
| +945% | +$99.6K | 0.04% | 325 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 581 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW