Carret Asset Management’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$471K Sell
2017
Q1
$519K Hold
2016
Q4
$414K Hold
2016
Q3
$384K Sell
2016
Q2
$404K Buy
2016
Q1
$315K Sell
2015
Q4
$314K Sell
2015
Q3
$418K Sell
2015
Q2
$506K Sell
2015
Q1
$643K Hold
2014
Q4
$624K Sell
2014
Q3
$942K Sell
2014
Q2
$1.06M Sell
2014
Q1
$990K Sell
2013
Q4
$1.01M Hold
2013
Q3
$1.02M Hold
2013
Q2
$949K Buy