CAM
OKS
Carret Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,225
| Closed | -$471K | – | 261 |
|
|
2017
Q2 | $471K | Sell |
9,225
-390
| -4% | -$19.9K | 0.08% | 174 |
|
|
2017
Q1 | $519K | Hold |
9,615
| – | – | 0.09% | 162 |
|
|
2016
Q4 | $414K | Hold |
9,615
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $384K | Sell |
9,615
-475
| -5% | -$19K | 0.07% | 180 |
|
|
2016
Q2 | $404K | Buy |
10,090
+67
| +0.7% | +$2.68K | 0.08% | 171 |
|
|
2016
Q1 | $315K | Sell |
10,023
-400
| -4% | -$12.6K | 0.07% | 182 |
|
|
2015
Q4 | $314K | Sell |
10,423
-3,850
| -27% | -$116K | 0.07% | 186 |
|
|
2015
Q3 | $418K | Sell |
14,273
-600
| -4% | -$17.6K | 0.09% | 164 |
|
|
2015
Q2 | $506K | Sell |
14,873
-867
| -6% | -$29.5K | 0.1% | 159 |
|
|
2015
Q1 | $643K | Hold |
15,740
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $624K | Sell |
15,740
-1,100
| -7% | -$43.6K | 0.12% | 153 |
|
|
2014
Q3 | $942K | Sell |
16,840
-1,175
| -7% | -$65.7K | 0.18% | 124 |
|
|
2014
Q2 | $1.06M | Sell |
18,015
-475
| -3% | -$27.8K | 0.2% | 116 |
|
|
2014
Q1 | $990K | Sell |
18,490
-675
| -4% | -$36.1K | 0.2% | 118 |
|
|
2013
Q4 | $1.01M | Hold |
19,165
| – | – | 0.21% | 110 |
|
|
2013
Q3 | $1.02M | Hold |
19,165
| – | – | 0.23% | 103 |
|
|
2013
Q2 | $949K | Buy |
+19,165
| New | +$949K | 0.2% | 121 |
|