Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,307
| Closed | -$329K | – | 267 |
|
|
2014
Q4 | $329K | Sell |
8,307
-1,455
| -15% | -$57.6K | 0.03% | 216 |
|
|
2014
Q3 | $546K | Sell |
9,762
-1,074
| -10% | -$60.1K | 0.05% | 189 |
|
|
2014
Q2 | $631K | Sell |
10,836
-428
| -4% | -$24.9K | 0.06% | 184 |
|
|
2014
Q1 | $603K | Buy |
11,264
+40
| +0.4% | +$2.14K | 0.06% | 174 |
|
|
2013
Q4 | $591K | Sell |
11,224
-50
| -0.4% | -$2.63K | 0.06% | 175 |
|
|
2013
Q3 | $598K | Sell |
11,274
-620
| -5% | -$32.9K | 0.07% | 163 |
|
|
2013
Q2 | $589K | Buy |
+11,894
| New | +$589K | 0.07% | 163 |
|