CAM
OKS
Cypress Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$562K | – | 199 |
|
|
2017
Q2 | $562K | Sell |
11,000
-10,840
| -50% | -$554K | 0.12% | 127 |
|
|
2017
Q1 | $1.18M | Sell |
21,840
-500
| -2% | -$27K | 0.23% | 102 |
|
|
2016
Q4 | $961K | Hold |
22,340
| – | – | 0.18% | 112 |
|
|
2016
Q3 | $892K | Buy |
22,340
+200
| +0.9% | +$7.99K | 0.18% | 114 |
|
|
2016
Q2 | $887K | Sell |
22,140
-4,050
| -15% | -$162K | 0.18% | 116 |
|
|
2016
Q1 | $822K | Sell |
26,190
-1,600
| -6% | -$50.2K | 0.17% | 116 |
|
|
2015
Q4 | $837K | Sell |
27,790
-10,150
| -27% | -$306K | 0.17% | 114 |
|
|
2015
Q3 | $1.11M | Sell |
37,940
-52,041
| -58% | -$1.52M | 0.23% | 99 |
|
|
2015
Q2 | $3.06M | Sell |
89,981
-10,220
| -10% | -$347K | 0.58% | 56 |
|
|
2015
Q1 | $4.09M | Sell |
100,201
-5,535
| -5% | -$226K | 0.76% | 45 |
|
|
2014
Q4 | $4.19M | Buy |
105,736
+1,960
| +2% | +$77.7K | 0.77% | 46 |
|
|
2014
Q3 | $5.81M | Sell |
103,776
-11,665
| -10% | -$653K | 1.05% | 31 |
|
|
2014
Q2 | $6.77M | Sell |
115,441
-7,519
| -6% | -$441K | 1.17% | 27 |
|
|
2014
Q1 | $6.59M | Sell |
122,960
-4,754
| -4% | -$255K | 1.19% | 26 |
|
|
2013
Q4 | $6.72M | Sell |
127,714
-12,920
| -9% | -$680K | 1.17% | 27 |
|
|
2013
Q3 | $7.46M | Sell |
140,634
-2,575
| -2% | -$137K | 1.38% | 23 |
|
|
2013
Q2 | $7.09M | Buy |
+143,209
| New | +$7.09M | 1.32% | 23 |
|