Bush ODonnell Investment Advisors’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 |
-21,820
| Closed | -$1.11M | – | 52 |
|
|
2017
Q2 | $1.11M | Hold |
21,820
| – | – | 0.69% | 23 |
|
|
2017
Q1 | $1.18M | Hold |
21,820
| – | – | 0.74% | 22 |
|
|
2016
Q4 | $938K | Hold |
21,820
| – | – | 0.63% | 25 |
|
|
2016
Q3 | $872K | Hold |
21,820
| – | – | 0.58% | 28 |
|
|
2016
Q2 | $874K | Hold |
21,820
| – | – | 0.58% | 25 |
|
|
2016
Q1 | $685K | Buy |
21,820
+4,880
| +29% | +$153K | 0.47% | 24 |
|
|
2015
Q4 | $510K | Buy |
16,940
+8,060
| +91% | +$243K | 0.35% | 31 |
|
|
2015
Q3 | $260K | Buy |
+8,880
| New | +$260K | 0.18% | 40 |
|
|
2015
Q2 | – | Sell |
-5,815
| Closed | -$237K | – | 45 |
|
|
2015
Q1 | $237K | Buy |
5,815
+715
| +14% | +$29.1K | 0.14% | 43 |
|
|
2014
Q4 | $202K | Hold |
5,100
| – | – | 0.11% | 41 |
|
|
2014
Q3 | $285K | Sell |
5,100
-3,995
| -44% | -$223K | 0.17% | 39 |
|
|
2014
Q2 | $533K | Sell |
9,095
-980
| -10% | -$57.4K | 0.3% | 38 |
|
|
2014
Q1 | $540K | Buy |
10,075
+2,005
| +25% | +$107K | 0.28% | 38 |
|
|
2013
Q4 | $425K | Sell |
8,070
-4,360
| -35% | -$230K | 0.22% | 38 |
|
|
2013
Q3 | $659K | Sell |
12,430
-3,440
| -22% | -$182K | 0.32% | 33 |
|
|
2013
Q2 | $786K | Buy |
+15,870
| New | +$786K | 0.39% | 30 |
|