Cutter & Co Brokerage’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 |
-70,919
| Closed | -$3.62M | – | 285 |
|
|
2017
Q2 | $3.62M | Sell |
70,919
-3,778
| -5% | -$191K | 1.42% | 14 |
|
|
2017
Q1 | $4.03M | Buy |
74,697
+552
| +0.7% | +$27.6K | 1.67% | 9 |
|
|
2016
Q4 | $3.19M | Buy |
74,145
+1,260
| +2% | +$52.3K | 1.32% | 14 |
|
|
2016
Q3 | $2.91M | Buy |
72,885
+1,179
| +2% | +$47.1K | 1.27% | 19 |
|
|
2016
Q2 | $2.87M | Buy |
71,706
+1,338
| +2% | +$48.9K | 1.23% | 21 |
|
|
2016
Q1 | $2.21M | Sell |
70,368
-1,673
| -2% | -$47.2K | 1.02% | 27 |
|
|
2015
Q4 | $2.17M | Sell |
72,041
-60
| -0.1% | -$1.82K | 1.02% | 28 |
|
|
2015
Q3 | $2.11M | Buy |
72,101
+109
| +0.2% | +$3.52K | 1.04% | 26 |
|
|
2015
Q2 | $2.45M | Sell |
71,992
-1,110
| -2% | -$43.9K | 0.97% | 30 |
|
|
2015
Q1 | $2.99M | Buy |
73,102
+76
| +0.1% | +$3.18K | 1.22% | 24 |
|
|
2014
Q4 | $2.89M | Buy |
73,026
+15,566
| +27% | +$738K | 1.1% | 24 |
|
|
2014
Q3 | $3.21M | Buy |
57,460
+838
| +1% | +$47.8K | 1.24% | 18 |
|
|
2014
Q2 | $3.32M | Buy |
56,622
+3,108
| +6% | +$173K | 1.22% | 18 |
|
|
2014
Q1 | $2.87M | Buy |
53,514
+3,765
| +8% | +$200K | 1.13% | 27 |
|
|
2013
Q4 | $2.62M | Sell |
49,749
-383
| -0.8% | -$20.2K | 1.22% | 26 |
|
|
2013
Q3 | $2.66M | Buy |
50,132
+10,927
| +28% | +$554K | 1.19% | 21 |
|
|
2013
Q2 | $1.94M | Buy |
+39,205
| New | +$2.06M | 0.93% | 36 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW