Chatham Capital Group’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 |
-20,175
| Closed | -$1.03M | – | 154 |
|
|
2017
Q2 | $1.03M | Sell |
20,175
-1,300
| -6% | -$66.4K | 0.29% | 73 |
|
|
2017
Q1 | $1.16M | Hold |
21,475
| – | – | 0.32% | 68 |
|
|
2016
Q4 | $924K | Buy |
21,475
+8,875
| +70% | +$382K | 0.27% | 80 |
|
|
2016
Q3 | $503K | Sell |
12,600
-9,300
| -42% | -$371K | 0.16% | 97 |
|
|
2016
Q2 | $877K | Hold |
21,900
| – | – | 0.27% | 71 |
|
|
2016
Q1 | $688K | Hold |
21,900
| – | – | 0.22% | 85 |
|
|
2015
Q4 | $660K | Hold |
21,900
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $641K | Sell |
21,900
-7,040
| -24% | -$206K | 0.22% | 82 |
|
|
2015
Q2 | $984K | Sell |
28,940
-300
| -1% | -$10.2K | 0.28% | 74 |
|
|
2015
Q1 | $1.19M | Sell |
29,240
-25
| -0.1% | -$1.02K | 0.35% | 60 |
|
|
2014
Q4 | $1.16M | Sell |
29,265
-4,875
| -14% | -$193K | 0.35% | 56 |
|
|
2014
Q3 | $1.91M | Buy |
34,140
+525
| +2% | +$29.4K | 0.59% | 44 |
|
|
2014
Q2 | $1.97M | Sell |
33,615
-14,300
| -30% | -$838K | 0.77% | 38 |
|
|
2014
Q1 | $2.57M | Hold |
47,915
| – | – | 1.06% | 35 |
|
|
2013
Q4 | $2.52M | Hold |
47,915
| – | – | 1.05% | 34 |
|
|
2013
Q3 | $2.54M | Buy |
47,915
+1,250
| +3% | +$66.3K | 1.16% | 32 |
|
|
2013
Q2 | $2.31M | Buy |
+46,665
| New | +$2.31M | 1.13% | 29 |
|