CVSCT
OKS
C.V. Starr & Co Trust’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-252,000
| Closed | -$12.9M | – | 30 |
|
|
2017
Q2 | $12.9M | Hold |
252,000
| – | – | 5.54% | 3 |
|
|
2017
Q1 | $13.6M | Hold |
252,000
| – | – | 5.57% | 2 |
|
|
2016
Q4 | $10.8M | Hold |
252,000
| – | – | 4.63% | 7 |
|
|
2016
Q3 | $10.1M | Hold |
252,000
| – | – | 4.39% | 8 |
|
|
2016
Q2 | $10.1M | Hold |
252,000
| – | – | 4.44% | 5 |
|
|
2016
Q1 | $7.91M | Hold |
252,000
| – | – | 3.83% | 12 |
|
|
2015
Q4 | $7.59M | Hold |
252,000
| – | – | 3.58% | 12 |
|
|
2015
Q3 | $7.37M | Hold |
252,000
| – | – | 3.32% | 16 |
|
|
2015
Q2 | $8.57M | Hold |
252,000
| – | – | 3.2% | 15 |
|
|
2015
Q1 | $10.3M | Hold |
252,000
| – | – | 3.68% | 14 |
|
|
2014
Q4 | $9.99M | Hold |
252,000
| – | – | 3.56% | 15 |
|
|
2014
Q3 | $14.1M | Hold |
252,000
| – | – | 4.63% | 9 |
|
|
2014
Q2 | $14.8M | Hold |
252,000
| – | – | 4.94% | 8 |
|
|
2014
Q1 | $13.5M | Hold |
252,000
| – | – | 5.2% | 7 |
|
|
2013
Q4 | $13.3M | Buy |
252,000
+22,000
| +10% | +$1.16M | 5.26% | 5 |
|
|
2013
Q3 | $12.2M | Buy |
230,000
+10,000
| +5% | +$530K | 4.85% | 7 |
|
|
2013
Q2 | $10.9M | Buy |
+220,000
| New | +$10.9M | 4.34% | 12 |
|