Brown Advisory’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 |
-10,681
| Closed | -$545K | – | 1271 |
|
|
2017
Q2 | $545K | Sell |
10,681
-506
| -5% | -$25.8K | ﹤0.01% | 828 |
|
|
2017
Q1 | $604K | Sell |
11,187
-137
| -1% | -$7.4K | ﹤0.01% | 760 |
|
|
2016
Q4 | $487K | Buy |
11,324
+250
| +2% | +$10.8K | ﹤0.01% | 792 |
|
|
2016
Q3 | $442K | Buy |
11,074
+514
| +5% | +$20.5K | ﹤0.01% | 795 |
|
|
2016
Q2 | $424K | Buy |
10,560
+2,524
| +31% | +$101K | ﹤0.01% | 780 |
|
|
2016
Q1 | $253K | Buy |
8,036
+73
| +0.9% | +$2.3K | ﹤0.01% | 871 |
|
|
2015
Q4 | $240K | Sell |
7,963
-222
| -3% | -$6.69K | ﹤0.01% | 859 |
|
|
2015
Q3 | $240K | Buy |
+8,185
| New | +$240K | ﹤0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-13,967
| Closed | -$570K | – | 946 |
|
|
2015
Q1 | $570K | Sell |
13,967
-1,400
| -9% | -$57.1K | ﹤0.01% | 662 |
|
|
2014
Q4 | $609K | Sell |
15,367
-12,280
| -44% | -$487K | ﹤0.01% | 651 |
|
|
2014
Q3 | $1.55M | Buy |
27,647
+369
| +1% | +$20.6K | 0.01% | 490 |
|
|
2014
Q2 | $1.6M | Buy |
27,278
+542
| +2% | +$31.8K | 0.01% | 487 |
|
|
2014
Q1 | $1.43M | Sell |
26,736
-4,385
| -14% | -$235K | ﹤0.01% | 489 |
|
|
2013
Q4 | $1.64M | Sell |
31,121
-5,000
| -14% | -$263K | 0.01% | 470 |
|
|
2013
Q3 | $1.91M | Buy |
36,121
+25,971
| +256% | +$1.38M | 0.01% | 431 |
|
|
2013
Q2 | $503K | Buy |
+10,150
| New | +$503K | ﹤0.01% | 589 |
|