Capital Advisors Inc’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 |
-23,689
| Closed | -$1.28M | – | 212 |
|
|
2017
Q1 | $1.28M | Buy |
23,689
+2,030
| +9% | +$110K | 0.08% | 106 |
|
|
2016
Q4 | $932K | Buy |
21,659
+701
| +3% | +$30.2K | 0.06% | 117 |
|
|
2016
Q3 | $837K | Sell |
20,958
-1,941
| -8% | -$77.5K | 0.13% | 75 |
|
|
2016
Q2 | $917K | Buy |
22,899
+79
| +0.3% | +$3.17K | 0.14% | 75 |
|
|
2016
Q1 | $717K | Buy |
22,820
+358
| +2% | +$11.2K | 0.12% | 83 |
|
|
2015
Q4 | $677K | Sell |
22,462
-208
| -0.9% | -$6.27K | 0.12% | 82 |
|
|
2015
Q3 | $663K | Buy |
22,670
+82
| +0.4% | +$2.4K | 0.12% | 84 |
|
|
2015
Q2 | $768K | Sell |
22,588
-10,074
| -31% | -$343K | 0.13% | 75 |
|
|
2015
Q1 | $1.33M | Buy |
32,662
+799
| +3% | +$32.6K | 0.16% | 71 |
|
|
2014
Q4 | $1.26M | Buy |
31,863
+8,304
| +35% | +$329K | 0.23% | 63 |
|
|
2014
Q3 | $1.32M | Buy |
23,559
+45
| +0.2% | +$2.52K | 0.27% | 61 |
|
|
2014
Q2 | $1.38M | Buy |
23,514
+1,045
| +5% | +$61.2K | 0.27% | 64 |
|
|
2014
Q1 | $1.2M | Buy |
22,469
+991
| +5% | +$53.1K | 0.26% | 61 |
|
|
2013
Q4 | $1.13M | Buy |
21,478
+93
| +0.4% | +$4.9K | 0.25% | 64 |
|
|
2013
Q3 | $1.13M | Buy |
21,385
+1,047
| +5% | +$55.5K | 0.27% | 61 |
|
|
2013
Q2 | $1.01M | Buy |
+20,338
| New | +$1.01M | 0.27% | 60 |
|