D.A. Davidson & Co’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 |
-12,416
| Closed | -$634K | – | 2346 |
|
|
2017
Q2 | $634K | Sell |
12,416
-6,879
| -36% | -$349K | 0.01% | 557 |
|
|
2017
Q1 | $1.04M | Sell |
19,295
-5,838
| -23% | -$292K | 0.03% | 434 |
|
|
2016
Q4 | $1.08M | Sell |
25,133
-1,585
| -6% | -$65.7K | 0.02% | 451 |
|
|
2016
Q3 | $1.07M | Buy |
26,718
+18,218
| +214% | +$728K | 0.03% | 449 |
|
|
2016
Q2 | $340K | Sell |
8,500
-2,850
| -25% | -$104K | 0.01% | 666 |
|
|
2016
Q1 | $356K | Sell |
11,350
-2,000
| -15% | -$56.4K | 0.01% | 621 |
|
|
2015
Q4 | $402K | Sell |
13,350
-20,695
| -61% | -$628K | 0.01% | 601 |
|
|
2015
Q3 | $996K | Sell |
34,045
-210
| -0.6% | -$6.79K | 0.03% | 385 |
|
|
2015
Q2 | $1.16M | Buy |
34,255
+24,505
| +251% | +$969K | 0.04% | 375 |
|
|
2015
Q1 | $398K | Sell |
9,750
-1,350
| -12% | -$56.4K | 0.01% | 637 |
|
|
2014
Q4 | $439K | Buy |
11,100
+6,108
| +122% | +$290K | 0.01% | 617 |
|
|
2014
Q3 | $279K | Hold |
4,992
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $292K | Hold |
4,992
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $267K | Sell |
4,992
-400
| -7% | -$21.2K | 0.01% | 781 |
|
|
2013
Q4 | $283K | Sell |
5,392
-408
| -7% | -$21.5K | 0.01% | 728 |
|
|
2013
Q3 | $307K | Hold |
5,800
| – | – | 0.01% | 606 |
|
|
2013
Q2 | $287K | Buy |
+5,800
| New | +$305K | 0.01% | 589 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW