Diversified Trust’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
Q3 | – | Sell |
-39,353
| Closed | -$2.01M | – | 319 |
|
|
2017
Q2 | $2.01M | Sell |
39,353
-5,042
| -11% | -$258K | 0.16% | 71 |
|
|
2017
Q1 | $2.4M | Sell |
44,395
-6,920
| -13% | -$374K | 0.18% | 57 |
|
|
2016
Q4 | $2.21M | Sell |
51,315
-933
| -2% | -$40.1K | 0.19% | 57 |
|
|
2016
Q3 | $2.09M | Buy |
52,248
+4,928
| +10% | +$197K | 0.24% | 73 |
|
|
2016
Q2 | $1.9M | Buy |
47,320
+5,509
| +13% | +$221K | 0.22% | 98 |
|
|
2016
Q1 | $1.31M | Buy |
41,811
+7,657
| +22% | +$240K | 0.14% | 146 |
|
|
2015
Q4 | $1.03M | Buy |
34,154
+7,693
| +29% | +$232K | 0.11% | 176 |
|
|
2015
Q3 | $774K | Sell |
26,461
-3,133
| -11% | -$91.6K | 0.08% | 207 |
|
|
2015
Q2 | $1.01M | Buy |
29,594
+16,640
| +128% | +$566K | 0.1% | 213 |
|
|
2015
Q1 | $529K | Sell |
12,954
-5,045
| -28% | -$206K | 0.05% | 309 |
|
|
2014
Q4 | $713K | Buy |
+17,999
| New | +$713K | 0.06% | 273 |
|
|
2014
Q2 | $940K | Buy |
+16,045
| New | +$940K | 0.08% | 265 |
|
|
2013
Q4 | $852K | Buy |
16,173
+2,488
| +18% | +$131K | 0.09% | 226 |
|
|
2013
Q3 | $725K | Sell |
13,685
-587
| -4% | -$31.1K | 0.08% | 259 |
|
|
2013
Q2 | $707K | Buy |
+14,272
| New | +$707K | 0.08% | 247 |
|