Dividend Assets Capital’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 |
-28,047
| Closed | -$1.43M | – | 174 |
|
|
2017
Q2 | $1.43M | Sell |
28,047
-2,200
| -7% | -$112K | 0.06% | 82 |
|
|
2017
Q1 | $1.63M | Sell |
30,247
-561
| -2% | -$30.3K | 0.06% | 78 |
|
|
2016
Q4 | $1.33M | Buy |
30,808
+358
| +1% | +$15.4K | 0.05% | 74 |
|
|
2016
Q3 | $1.22M | Sell |
30,450
-63
| -0.2% | -$2.52K | 0.04% | 66 |
|
|
2016
Q2 | $1.22M | Hold |
30,513
| – | – | 0.04% | 65 |
|
|
2016
Q1 | $958K | Sell |
30,513
-6,150
| -17% | -$193K | 0.03% | 66 |
|
|
2015
Q4 | $1.11M | Sell |
36,663
-7,335
| -17% | -$221K | 0.03% | 64 |
|
|
2015
Q3 | $1.29M | Sell |
43,998
-3,950
| -8% | -$116K | 0.03% | 63 |
|
|
2015
Q2 | $1.63M | Sell |
47,948
-645,494
| -93% | -$21.9M | 0.04% | 61 |
|
|
2015
Q1 | $28.3M | Buy |
693,442
+26,950
| +4% | +$1.1M | 0.62% | 48 |
|
|
2014
Q4 | $26.4M | Buy |
666,492
+259,885
| +64% | +$10.3M | 0.6% | 48 |
|
|
2014
Q3 | $22.8M | Buy |
406,607
+11,470
| +3% | +$642K | 0.57% | 48 |
|
|
2014
Q2 | $23.2M | Buy |
395,137
+2,270
| +0.6% | +$133K | 0.62% | 46 |
|
|
2014
Q1 | $21M | Buy |
392,867
+2,965
| +0.8% | +$159K | 0.62% | 45 |
|
|
2013
Q4 | $20.5M | Sell |
389,902
-7,985
| -2% | -$420K | 0.67% | 44 |
|
|
2013
Q3 | $21.1M | Sell |
397,887
-41,052
| -9% | -$2.18M | 0.79% | 45 |
|
|
2013
Q2 | $21.7M | Buy |
+438,939
| New | +$21.7M | 0.96% | 42 |
|