CPIG
OKS
Chicago Partners Investment Group’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,486
| Closed | -$5.15M | – | 1007 |
|
|
2017
Q2 | $5.15M | Buy |
110,486
+45,377
| +70% | +$2.11M | 1.34% | 19 |
|
|
2017
Q1 | $3.52M | Buy |
65,109
+11,354
| +21% | +$613K | 1% | 28 |
|
|
2016
Q4 | $2.31M | Sell |
53,755
-751
| -1% | -$32.3K | 0.84% | 27 |
|
|
2016
Q3 | $2.18M | Sell |
54,506
-770
| -1% | -$30.8K | 0.87% | 28 |
|
|
2016
Q2 | $2.21M | Sell |
55,276
-5,818
| -10% | -$233K | 1.07% | 25 |
|
|
2016
Q1 | $1.92M | Sell |
61,094
-7,655
| -11% | -$240K | 0.99% | 24 |
|
|
2015
Q4 | $2.07M | Sell |
68,749
-23,454
| -25% | -$707K | 0.99% | 27 |
|
|
2015
Q3 | $2.7M | Sell |
92,203
-10,566
| -10% | -$309K | 1.5% | 18 |
|
|
2015
Q2 | $3.49M | Sell |
102,769
-10,284
| -9% | -$350K | 1.59% | 18 |
|
|
2015
Q1 | $4.48M | Buy |
113,053
+2,831
| +3% | +$112K | 1.98% | 14 |
|
|
2014
Q4 | $4.37M | Buy |
+110,222
| New | +$4.37M | 1.85% | 17 |
|