Catawba Capital Management’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 |
-44,516
| Closed | -$2.27M | – | 235 |
|
|
2017
Q2 | $2.27M | Sell |
44,516
-4,200
| -9% | -$214K | 0.52% | 64 |
|
|
2017
Q1 | $2.63M | Sell |
48,716
-3,060
| -6% | -$165K | 0.57% | 60 |
|
|
2016
Q4 | $2.23M | Buy |
51,776
+1,260
| +2% | +$54.2K | 0.52% | 64 |
|
|
2016
Q3 | $2.02M | Hold |
50,516
| – | – | 0.48% | 66 |
|
|
2016
Q2 | $2.02M | Sell |
50,516
-1,500
| -3% | -$60.1K | 0.49% | 62 |
|
|
2016
Q1 | $1.63M | Sell |
52,016
-100
| -0.2% | -$3.14K | 0.42% | 70 |
|
|
2015
Q4 | $1.57M | Sell |
52,116
-7,015
| -12% | -$211K | 0.43% | 69 |
|
|
2015
Q3 | $1.73M | Hold |
59,131
| – | – | 0.47% | 67 |
|
|
2015
Q2 | $2.01M | Sell |
59,131
-220
| -0.4% | -$7.48K | 0.48% | 69 |
|
|
2015
Q1 | $2.42M | Sell |
59,351
-130
| -0.2% | -$5.31K | 0.56% | 60 |
|
|
2014
Q4 | $2.36M | Sell |
59,481
-5,229
| -8% | -$207K | 0.54% | 64 |
|
|
2014
Q3 | $3.62M | Sell |
64,710
-200
| -0.3% | -$11.2K | 0.84% | 40 |
|
|
2014
Q2 | $3.8M | Buy |
64,910
+1,460
| +2% | +$85.6K | 0.86% | 41 |
|
|
2014
Q1 | $3.4M | Buy |
63,450
+1,560
| +3% | +$83.5K | 0.81% | 42 |
|
|
2013
Q4 | $3.26M | Buy |
61,890
+1,070
| +2% | +$56.3K | 0.78% | 48 |
|
|
2013
Q3 | $3.22M | Sell |
60,820
-200
| -0.3% | -$10.6K | 0.84% | 44 |
|
|
2013
Q2 | $3.02M | Buy |
+61,020
| New | +$3.02M | 0.84% | 44 |
|