Cincinnati Insurance’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 |
-90,587
| Closed | -$4.89M | – | 69 |
|
|
2017
Q1 | $4.89M | Hold |
90,587
| – | – | 0.16% | 55 |
|
|
2016
Q4 | $3.9M | Hold |
90,587
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $3.62M | Hold |
90,587
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $3.63M | Hold |
90,587
| – | – | 0.12% | 62 |
|
|
2016
Q1 | $2.84M | Hold |
90,587
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $2.73M | Hold |
90,587
| – | – | 0.1% | 59 |
|
|
2015
Q3 | $2.65M | Hold |
90,587
| – | – | 0.1% | 62 |
|
|
2015
Q2 | $3.08M | Hold |
90,587
| – | – | 0.11% | 60 |
|
|
2015
Q1 | $3.7M | Buy |
90,587
+32,056
| +55% | +$1.31M | 0.13% | 59 |
|
|
2014
Q4 | $2.32M | Hold |
58,531
| – | – | 0.08% | 62 |
|
|
2014
Q3 | $3.28M | Hold |
58,531
| – | – | 0.12% | 60 |
|
|
2014
Q2 | $3.43M | Hold |
58,531
| – | – | 0.12% | 55 |
|
|
2014
Q1 | $3.13M | Hold |
58,531
| – | – | 0.12% | 56 |
|
|
2013
Q4 | $3.08M | Hold |
58,531
| – | – | 0.11% | 56 |
|
|
2013
Q3 | $3.1M | Hold |
58,531
| – | – | 0.13% | 57 |
|
|
2013
Q2 | $2.9M | Buy |
+58,531
| New | +$2.9M | 0.12% | 57 |
|