Comerica Bank’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,034
| Closed | -$666K | – | 2290 |
|
|
2017
Q2 | $666K | Buy |
13,034
+2,460
| +23% | +$125K | 0.01% | 1743 |
|
|
2017
Q1 | $548K | Buy |
10,574
+105
| +1% | +$5.25K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $469K | Buy |
10,469
+155
| +2% | +$6.43K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $399K | Buy |
10,314
+5,258
| +104% | +$210K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $202K | Buy |
+5,056
| New | +$185K | ﹤0.01% | 2020 |
|
|
2015
Q3 | – | Sell |
-11,788
| Closed | -$400K | – | 2091 |
|
|
2015
Q2 | $400K | Buy |
+11,788
| New | +$466K | ﹤0.01% | 1988 |
|
|
2014
Q4 | – | Sell |
-4,789
| Closed | -$268K | – | 2096 |
|
|
2014
Q3 | $268K | Sell |
4,789
-4
| -0.1% | -$228 | ﹤0.01% | 1960 |
|
|
2014
Q2 | $281K | Buy |
+4,793
| New | +$267K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-28,011
| Closed | -$1.48M | – | 2554 |
|
|
2013
Q3 | $1.48M | Buy |
28,011
+3,462
| +14% | +$176K | 0.01% | 1358 |
|
|
2013
Q2 | $1.22M | Buy |
+24,549
| New | +$1.29M | 0.01% | 1272 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW