Catalyst Capital Advisors’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 |
-39,200
| Closed | -$2.12M | – | 573 |
|
2017
Q1 | $2.12M | Hold |
39,200
| – | – | 0.11% | 114 |
|
2016
Q4 | $1.69M | Buy |
+39,200
| New | +$1.69M | 0.11% | 146 |
|
2014
Q2 | – | Sell |
-50,648
| Closed | -$2.71M | – | 433 |
|
2014
Q1 | $2.71M | Hold |
50,648
| – | – | 0.61% | 66 |
|
2013
Q4 | $2.67M | Buy |
50,648
+33,637
| +198% | +$1.77M | 0.86% | 37 |
|
2013
Q3 | $902K | Buy |
17,011
+15,278
| +882% | +$810K | 0.49% | 82 |
|
2013
Q2 | $86K | Buy |
+1,733
| New | +$86K | 0.07% | 233 |
|