CIBC Asset 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 |
-9,222
| Closed | -$471K | – | 1064 |
|
|
2017
Q2 | $471K | Hold |
9,222
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $498K | Hold |
9,222
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $397K | Hold |
9,222
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $368K | Hold |
9,222
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $369K | Hold |
9,222
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $290K | Buy |
9,222
+1,638
| +22% | +$51.5K | ﹤0.01% | 764 |
|
|
2015
Q4 | $229K | Hold |
7,584
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $222K | Hold |
7,584
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $258K | Sell |
7,584
-192
| -2% | -$6.53K | ﹤0.01% | 828 |
|
|
2015
Q1 | $318K | Buy |
7,776
+1,266
| +19% | +$51.8K | ﹤0.01% | 776 |
|
|
2014
Q4 | $258K | Sell |
6,510
-876
| -12% | -$34.7K | ﹤0.01% | 803 |
|
|
2014
Q3 | $413K | Buy |
+7,386
| New | +$413K | ﹤0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-7,386
| Closed | -$396K | – | 976 |
|
|
2014
Q1 | $396K | Buy |
7,386
+1,932
| +35% | +$104K | ﹤0.01% | 769 |
|
|
2013
Q4 | $287K | Hold |
5,454
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $289K | Buy |
5,454
+177
| +3% | +$9.38K | ﹤0.01% | 747 |
|
|
2013
Q2 | $261K | Buy |
+5,277
| New | +$261K | ﹤0.01% | 758 |
|