Clifford Swan Investment Counsel’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 |
-54,210
| Closed | -$2.77M | – | 329 |
|
|
2017
Q2 | $2.77M | Hold |
54,210
| – | – | 0.17% | 110 |
|
|
2017
Q1 | $2.93M | Hold |
54,210
| – | – | 0.19% | 107 |
|
|
2016
Q4 | $2.33M | Sell |
54,210
-490
| -0.9% | -$21.1K | 0.16% | 113 |
|
|
2016
Q3 | $2.19M | Buy |
54,700
+50
| +0.1% | +$2K | 0.15% | 114 |
|
|
2016
Q2 | $2.19M | Sell |
54,650
-750
| -1% | -$30K | 0.15% | 112 |
|
|
2016
Q1 | $1.74M | Sell |
55,400
-180
| -0.3% | -$5.65K | 0.12% | 123 |
|
|
2015
Q4 | $1.68M | Sell |
55,580
-7,661
| -12% | -$231K | 0.11% | 123 |
|
|
2015
Q3 | $1.85M | Buy |
63,241
+15,850
| +33% | +$464K | 0.13% | 113 |
|
|
2015
Q2 | $1.61M | Sell |
47,391
-400
| -0.8% | -$13.6K | 0.11% | 124 |
|
|
2015
Q1 | $1.95M | Buy |
47,791
+1,900
| +4% | +$77.6K | 0.13% | 116 |
|
|
2014
Q4 | $1.82M | Buy |
45,891
+17,400
| +61% | +$690K | 0.12% | 115 |
|
|
2014
Q3 | $1.59M | Hold |
28,491
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $1.67M | Sell |
28,491
-625
| -2% | -$36.6K | 0.11% | 114 |
|
|
2014
Q1 | $1.56M | Sell |
29,116
-1,014
| -3% | -$54.3K | 0.11% | 114 |
|
|
2013
Q4 | $1.59M | Buy |
30,130
+200
| +0.7% | +$10.5K | 0.11% | 111 |
|
|
2013
Q3 | $1.59M | Buy |
29,930
+400
| +1% | +$21.2K | 0.13% | 108 |
|
|
2013
Q2 | $1.46M | Buy |
+29,530
| New | +$1.46M | 0.12% | 107 |
|