Coastline Trust’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 |
-19,720
| Closed | -$1.01M | – | 303 |
|
|
2017
Q2 | $1.01M | Hold |
19,720
| – | – | 0.18% | 158 |
|
|
2017
Q1 | $1.07M | Sell |
19,720
-279
| -1% | -$15.1K | 0.2% | 153 |
|
|
2016
Q4 | $860K | Hold |
19,999
| – | – | 0.17% | 173 |
|
|
2016
Q3 | $799K | Hold |
19,999
| – | – | 0.16% | 180 |
|
|
2016
Q2 | $802K | Hold |
19,999
| – | – | 0.16% | 175 |
|
|
2016
Q1 | $628K | Hold |
19,999
| – | – | 0.13% | 189 |
|
|
2015
Q4 | $602K | Hold |
19,999
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $586K | Hold |
19,999
| – | – | 0.13% | 185 |
|
|
2015
Q2 | $680K | Hold |
19,999
| – | – | 0.14% | 184 |
|
|
2015
Q1 | $816K | Hold |
19,999
| – | – | 0.17% | 163 |
|
|
2014
Q4 | $792K | Buy |
+19,999
| New | +$792K | 0.17% | 161 |
|