Cambridge Investment Research 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
Q2 | – | Sell |
-15,288
| Closed | -$825K | – | 2006 |
|
2017
Q1 | $825K | Sell |
15,288
-9
| -0.1% | -$486 | 0.01% | 816 |
|
2016
Q4 | $658K | Buy |
15,297
+363
| +2% | +$15.6K | 0.01% | 881 |
|
2016
Q3 | $597K | Buy |
14,934
+956
| +7% | +$38.2K | 0.01% | 940 |
|
2016
Q2 | $560K | Buy |
13,978
+2,374
| +20% | +$95.1K | 0.01% | 885 |
|
2016
Q1 | $364K | Sell |
11,604
-230
| -2% | -$7.22K | 0.01% | 1070 |
|
2015
Q4 | $357K | Sell |
11,834
-482
| -4% | -$14.5K | 0.01% | 1042 |
|
2015
Q3 | $360K | Sell |
12,316
-1,591
| -11% | -$46.5K | 0.01% | 935 |
|
2015
Q2 | $473K | Buy |
13,907
+3,743
| +37% | +$127K | 0.01% | 836 |
|
2015
Q1 | $415K | Buy |
10,164
+1,541
| +18% | +$62.9K | 0.01% | 887 |
|
2014
Q4 | $342K | Sell |
8,623
-2,925
| -25% | -$116K | 0.01% | 954 |
|
2014
Q3 | $646K | Buy |
11,548
+469
| +4% | +$26.2K | 0.02% | 682 |
|
2014
Q2 | $649K | Buy |
11,079
+49
| +0.4% | +$2.87K | 0.02% | 619 |
|
2014
Q1 | $591K | Buy |
11,030
+1,792
| +19% | +$96K | 0.02% | 640 |
|
2013
Q4 | $486K | Buy |
9,238
+1,855
| +25% | +$97.6K | 0.02% | 666 |
|
2013
Q3 | $391K | Buy |
7,383
+348
| +5% | +$18.4K | 0.02% | 723 |
|
2013
Q2 | $348K | Buy |
+7,035
| New | +$348K | 0.02% | 694 |
|