Carroll Financial Associates’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
Q3 | – | Sell |
-400
| Closed | -$20K | – | 1332 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $19K | Sell |
400
-4,000
| -91% | -$190K | 0.01% | 469 |
|
|
2014
Q2 | $258K | Hold |
4,400
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $236K | Hold |
4,400
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $231K | Hold |
4,400
| – | – | 0.08% | 134 |
|
|
2013
Q3 | $233K | Hold |
4,400
| – | – | 0.09% | 132 |
|
|
2013
Q2 | $217K | Buy |
+4,400
| New | +$217K | 0.11% | 111 |
|