Cohen Capital Management’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 |
-18,400
| Closed | -$940K | – | 142 |
|
|
2017
Q2 | $940K | Hold |
18,400
| – | – | 0.23% | 77 |
|
|
2017
Q1 | $993K | Hold |
18,400
| – | – | 0.25% | 76 |
|
|
2016
Q4 | $791K | Hold |
18,400
| – | – | 0.22% | 82 |
|
|
2016
Q3 | $735K | Hold |
18,400
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $737K | Hold |
18,400
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $554K | Hold |
18,400
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $554K | Hold |
18,400
| – | – | 0.17% | 88 |
|
|
2015
Q3 | $538K | Hold |
18,400
| – | – | 0.16% | 90 |
|
|
2015
Q2 | $626K | Hold |
18,400
| – | – | 0.16% | 93 |
|
|
2015
Q1 | $751K | Hold |
18,400
| – | – | 0.19% | 86 |
|
|
2014
Q4 | $729K | Hold |
18,400
| – | – | 0.19% | 85 |
|
|
2014
Q3 | $1.03M | Hold |
18,400
| – | – | 0.27% | 76 |
|
|
2014
Q2 | $1.08M | Hold |
18,400
| – | – | 0.28% | 74 |
|
|
2014
Q1 | $985K | Hold |
18,400
| – | – | 0.27% | 76 |
|
|
2013
Q4 | $969K | Sell |
18,400
-1,000
| -5% | -$52.7K | 0.27% | 75 |
|
|
2013
Q3 | $1.03M | Hold |
19,400
| – | – | 0.32% | 74 |
|
|
2013
Q2 | $961K | Buy |
+19,400
| New | +$961K | 0.31% | 75 |
|