City National Bank’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10M | Sell |
343,224
-5,745
| -2% | -$168K | 0.09% | 195 |
|
|
2015
Q2 | $11.9M | Buy |
348,969
+10,843
| +3% | +$369K | 0.1% | 192 |
|
|
2015
Q1 | $13.8M | Sell |
338,126
-13,330
| -4% | -$544K | 0.12% | 181 |
|
|
2014
Q4 | $13.9M | Sell |
351,456
-9,278
| -3% | -$368K | 0.12% | 180 |
|
|
2014
Q3 | $20.2M | Sell |
360,734
-6,851
| -2% | -$383K | 0.18% | 147 |
|
|
2014
Q2 | $21.5M | Buy |
367,585
+4,456
| +1% | +$261K | 0.2% | 148 |
|
|
2014
Q1 | $19.4M | Sell |
363,129
-10,142
| -3% | -$543K | 0.27% | 123 |
|
|
2013
Q4 | $19.7M | Sell |
373,271
-10,896
| -3% | -$574K | 0.3% | 122 |
|
|
2013
Q3 | $20.4M | Sell |
384,167
-20,892
| -5% | -$1.11M | 0.36% | 101 |
|
|
2013
Q2 | $20.1M | Buy |
+405,059
| New | +$20.1M | 0.37% | 93 |
|