CM
OKS
Castleark 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 |
-91,020
| Closed | -$4.65M | – | 444 |
|
|
2017
Q2 | $4.65M | Sell |
91,020
-4,300
| -5% | -$220K | 0.15% | 192 |
|
|
2017
Q1 | $5.15M | Sell |
95,320
-36,650
| -28% | -$1.98M | 0.16% | 184 |
|
|
2016
Q4 | $5.68M | Buy |
131,970
+28,850
| +28% | +$1.24M | 0.18% | 178 |
|
|
2016
Q3 | $4.12M | Sell |
103,120
-61,830
| -37% | -$2.47M | 0.12% | 194 |
|
|
2016
Q2 | $6.61M | Buy |
164,950
+58,650
| +55% | +$2.35M | 0.21% | 135 |
|
|
2016
Q1 | $3.34M | Buy |
+106,300
| New | +$3.34M | 0.1% | 216 |
|
|
2014
Q4 | – | Sell |
-26,160
| Closed | -$1.4M | – | 435 |
|
|
2014
Q3 | $1.4M | Buy |
+26,160
| New | +$1.4M | 0.04% | 229 |
|
|
2014
Q2 | – | Sell |
-26,160
| Closed | -$1.4M | – | 359 |
|
|
2014
Q1 | $1.4M | Hold |
26,160
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $1.38M | Buy |
+26,160
| New | +$1.38M | 0.04% | 230 |
|
|
2013
Q3 | – | Sell |
-22,760
| Closed | -$1.13M | – | 445 |
|
|
2013
Q2 | $1.13M | Buy |
+22,760
| New | +$1.13M | 0.04% | 224 |
|