CI
OKS
Conning Inc’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,495
| Closed | -$5.57M | – | 602 |
|
|
2016
Q4 | $5.57M | Sell |
129,495
-9,984
| -7% | -$429K | 0.22% | 85 |
|
|
2016
Q3 | $5.57M | Buy |
139,479
+1,501
| +1% | +$60K | 0.22% | 83 |
|
|
2016
Q2 | $5.53M | Sell |
137,978
-1,842
| -1% | -$73.8K | 0.23% | 84 |
|
|
2016
Q1 | $4.39M | Sell |
139,820
-3,306
| -2% | -$104K | 0.18% | 97 |
|
|
2015
Q4 | $4.31M | Sell |
143,126
-1,077
| -0.7% | -$32.4K | 0.18% | 103 |
|
|
2015
Q3 | $4.22M | Buy |
144,203
+38,089
| +36% | +$1.11M | 0.19% | 96 |
|
|
2015
Q2 | $3.61M | Buy |
106,114
+62,060
| +141% | +$2.11M | 0.15% | 118 |
|
|
2015
Q1 | $1.8M | Buy |
44,054
+7,319
| +20% | +$299K | 0.08% | 170 |
|
|
2014
Q4 | $1.46M | Buy |
36,735
+6,279
| +21% | +$249K | 0.07% | 195 |
|
|
2014
Q3 | $1.7M | Buy |
30,456
+11,298
| +59% | +$632K | 0.09% | 167 |
|
|
2014
Q2 | $1.12M | Buy |
19,158
+1,346
| +8% | +$78.9K | 0.06% | 223 |
|
|
2014
Q1 | $954K | Buy |
17,812
+13,979
| +365% | +$749K | 0.06% | 241 |
|
|
2013
Q4 | $202K | Buy |
+3,833
| New | +$202K | 0.01% | 521 |
|