Capital Advisors Ltd’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-630
| Closed | -$20K | – | 357 |
|
|
2016
Q1 | $20K | Hold |
630
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $19K | Sell |
630
-2,276
| -78% | -$68.6K | 0.01% | 231 |
|
|
2015
Q3 | $85K | Hold |
2,906
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $99K | Hold |
2,906
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $119K | Hold |
2,906
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $115K | Hold |
2,906
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $162K | Hold |
2,906
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $170K | Hold |
2,906
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $156K | Buy |
+2,906
| New | +$156K | 0.09% | 115 |
|