BG
OKS
Bollard Group’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,761
| Closed | -$7.71M | – | 279 |
|
|
2017
Q1 | $7.71M | Buy |
142,761
+15,331
| +12% | +$828K | 0.44% | 38 |
|
|
2016
Q4 | $5.48M | Buy |
127,430
+2,931
| +2% | +$126K | 0.36% | 46 |
|
|
2016
Q3 | $4.97M | Buy |
124,499
+1,927
| +2% | +$77K | 0.32% | 46 |
|
|
2016
Q2 | $4.91M | Buy |
122,572
+2,089
| +2% | +$83.7K | 0.34% | 37 |
|
|
2016
Q1 | $3.78M | Buy |
120,483
+3,235
| +3% | +$102K | 0.3% | 48 |
|
|
2015
Q4 | $3.53M | Sell |
117,248
-92,027
| -44% | -$2.77M | 0.29% | 48 |
|
|
2015
Q3 | $6.12M | Buy |
209,275
+9,187
| +5% | +$269K | 0.5% | 33 |
|
|
2015
Q2 | $6.8M | Buy |
200,088
+7,882
| +4% | +$268K | 0.51% | 31 |
|
|
2015
Q1 | $7.85M | Buy |
192,206
+7,078
| +4% | +$289K | 0.58% | 26 |
|
|
2014
Q4 | $7.34M | Buy |
185,128
+15,239
| +9% | +$604K | 0.65% | 26 |
|
|
2014
Q3 | $9.51M | Buy |
169,889
+21,046
| +14% | +$1.18M | 0.9% | 17 |
|
|
2014
Q2 | $8.72M | Buy |
148,843
+2,417
| +2% | +$142K | 0.84% | 18 |
|
|
2014
Q1 | $7.84M | Buy |
146,426
+780
| +0.5% | +$41.8K | 0.79% | 18 |
|
|
2013
Q4 | $7.67M | Buy |
145,646
+1,181
| +0.8% | +$62.2K | 0.85% | 18 |
|
|
2013
Q3 | $7.66M | Buy |
144,465
+1,090
| +0.8% | +$57.8K | 0.9% | 16 |
|
|
2013
Q2 | $7.1M | Buy |
+143,375
| New | +$7.1M | 1.37% | 17 |
|