Blackhill Capital’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 |
-42,400
| Closed | -$2.17M | – | 78 |
|
|
2017
Q2 | $2.17M | Sell |
42,400
-2,200
| -5% | -$112K | 0.41% | 28 |
|
|
2017
Q1 | $2.41M | Hold |
44,600
| – | – | 0.44% | 28 |
|
|
2016
Q4 | $1.92M | Hold |
44,600
| – | – | 0.36% | 32 |
|
|
2016
Q3 | $1.78M | Hold |
44,600
| – | – | 0.3% | 34 |
|
|
2016
Q2 | $1.79M | Hold |
44,600
| – | – | 0.29% | 33 |
|
|
2016
Q1 | $1.4M | Hold |
44,600
| – | – | 0.23% | 34 |
|
|
2015
Q4 | $1.34M | Sell |
44,600
-7,200
| -14% | -$217K | 0.21% | 36 |
|
|
2015
Q3 | $1.52M | Sell |
51,800
-1,000
| -2% | -$29.3K | 0.2% | 38 |
|
|
2015
Q2 | $1.8M | Hold |
52,800
| – | – | 0.22% | 40 |
|
|
2015
Q1 | $2.16M | Buy |
+52,800
| New | +$2.16M | 0.26% | 37 |
|