CPWM LLC’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
Q4 | – | Sell |
-24,000
| Closed | -$1.23M | – | 246 |
|
|
2017
Q3 | $1.23M | Hold |
24,000
| – | – | 0.29% | 69 |
|
|
2017
Q2 | $1.23M | Hold |
24,000
| – | – | 0.28% | 71 |
|
|
2017
Q1 | $1.3M | Hold |
24,000
| – | – | 0.29% | 71 |
|
|
2016
Q4 | $1.03M | Sell |
24,000
-200
| -0.8% | -$8.6K | 0.23% | 87 |
|
|
2016
Q3 | $967K | Buy |
24,200
+200
| +0.8% | +$7.99K | 0.21% | 95 |
|
|
2016
Q2 | $961K | Hold |
24,000
| – | – | 0.21% | 94 |
|
|
2016
Q1 | $754K | Hold |
24,000
| – | – | 0.17% | 108 |
|
|
2015
Q4 | $723K | Buy |
+24,000
| New | +$723K | 0.14% | 113 |
|