Carnegie Investment Counsel’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 |
-4,500
| Closed | -$225K | – | 362 |
|
|
2017
Q1 | $225K | Hold |
4,500
| – | – | 0.03% | 318 |
|
|
2016
Q4 | $200K | Sell |
4,500
-900
| -17% | -$40K | 0.03% | 323 |
|
|
2016
Q3 | $224K | Hold |
5,400
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $218K | Buy |
+5,400
| New | +$218K | 0.03% | 298 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$249K | – | 302 |
|
|
2015
Q3 | $249K | Buy |
8,000
+167
| +2% | +$5.2K | 0.04% | 259 |
|
|
2015
Q2 | $266K | Hold |
7,833
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $331K | Hold |
7,833
| – | – | 0.06% | 233 |
|
|
2014
Q4 | $314K | Buy |
7,833
+350
| +5% | +$14K | 0.06% | 221 |
|
|
2014
Q3 | $419K | Buy |
7,483
+100
| +1% | +$5.6K | 0.08% | 202 |
|
|
2014
Q2 | $433K | Hold |
7,383
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $395K | Sell |
7,383
-1,917
| -21% | -$103K | 0.1% | 157 |
|
|
2013
Q4 | $490K | Buy |
9,300
+800
| +9% | +$42.2K | 0.13% | 149 |
|
|
2013
Q3 | $451K | Hold |
8,500
| – | – | 0.14% | 145 |
|
|
2013
Q2 | $421K | Buy |
+8,500
| New | +$421K | 0.14% | 143 |
|