Commerce 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,280
| Closed | -$1.09M | – | 858 |
|
2017
Q2 | $1.09M | Hold |
21,280
| – | – | 0.02% | 382 |
|
2017
Q1 | $1.15M | Hold |
21,280
| – | – | 0.02% | 372 |
|
2016
Q4 | $915K | Sell |
21,280
-15,250
| -42% | -$656K | 0.01% | 396 |
|
2016
Q3 | $1.46M | Buy |
36,530
+7,100
| +24% | +$284K | 0.02% | 317 |
|
2016
Q2 | $1.18M | Sell |
29,430
-106
| -0.4% | -$4.25K | 0.02% | 352 |
|
2016
Q1 | $928K | Sell |
29,536
-567
| -2% | -$17.8K | 0.02% | 384 |
|
2015
Q4 | $907K | Sell |
30,103
-2,936
| -9% | -$88.5K | 0.02% | 385 |
|
2015
Q3 | $967K | Sell |
33,039
-300
| -0.9% | -$8.78K | 0.02% | 372 |
|
2015
Q2 | $1.13M | Sell |
33,339
-500
| -1% | -$17K | 0.02% | 375 |
|
2015
Q1 | $1.38M | Sell |
33,839
-650
| -2% | -$26.5K | 0.02% | 350 |
|
2014
Q4 | $1.37M | Sell |
34,489
-200
| -0.6% | -$7.93K | 0.02% | 345 |
|
2014
Q3 | $1.94M | Buy |
34,689
+4,124
| +13% | +$231K | 0.03% | 279 |
|
2014
Q2 | $1.79M | Sell |
30,565
-2,434
| -7% | -$143K | 0.03% | 293 |
|
2014
Q1 | $1.77M | Buy |
32,999
+2,900
| +10% | +$155K | 0.03% | 292 |
|
2013
Q4 | $1.59M | Sell |
30,099
-2,000
| -6% | -$105K | 0.03% | 300 |
|
2013
Q3 | $1.7M | Buy |
32,099
+434
| +1% | +$23K | 0.03% | 278 |
|
2013
Q2 | $1.82M | Buy |
+31,665
| New | +$1.82M | 0.03% | 264 |
|