Delta Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$119K | – | 627 |
|
|
2017
Q1 | $119K | Sell |
2,200
-200
| -8% | -$10.8K | 0.02% | 141 |
|
|
2016
Q4 | $103K | Hold |
2,400
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $96K | Hold |
2,400
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $96K | Hold |
2,400
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $75K | Hold |
2,400
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $72K | Hold |
2,400
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $70K | Hold |
2,400
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $82K | Hold |
2,400
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $98K | Hold |
2,400
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $95K | Hold |
2,400
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $134K | Hold |
2,400
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $141K | Hold |
2,400
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $129K | Hold |
2,400
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $126K | Hold |
2,400
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $127K | Hold |
2,400
| – | – | 0.03% | 131 |
|
|
2013
Q2 | $119K | Buy |
+2,400
| New | +$119K | 0.03% | 132 |
|