Duncker Streett & Co’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
Q2 | – | Sell |
-5,236
| Closed | -$283K | – | 642 |
|
|
2017
Q1 | $283K | Sell |
5,236
-1,868
| -26% | -$101K | 0.09% | 221 |
|
|
2016
Q4 | $306K | Sell |
7,104
-2,000
| -22% | -$86.1K | 0.1% | 200 |
|
|
2016
Q3 | $364K | Hold |
9,104
| – | – | 0.13% | 178 |
|
|
2016
Q2 | $365K | Hold |
9,104
| – | – | 0.13% | 175 |
|
|
2016
Q1 | $286K | Buy |
9,104
+1,650
| +22% | +$51.8K | 0.11% | 199 |
|
|
2015
Q4 | $225K | Buy |
7,454
+2,000
| +37% | +$60.4K | 0.08% | 224 |
|
|
2015
Q3 | $160K | Sell |
5,454
-166
| -3% | -$4.87K | 0.06% | 251 |
|
|
2015
Q2 | $191K | Hold |
5,620
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $230K | Sell |
5,620
-450
| -7% | -$18.4K | 0.08% | 236 |
|
|
2014
Q4 | $241K | Hold |
6,070
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $340K | Hold |
6,070
| – | – | 0.12% | 194 |
|
|
2014
Q2 | $356K | Hold |
6,070
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $325K | Hold |
6,070
| – | – | 0.12% | 196 |
|
|
2013
Q4 | $320K | Sell |
6,070
-912
| -13% | -$48.1K | 0.12% | 193 |
|
|
2013
Q3 | $370K | Sell |
6,982
-4,600
| -40% | -$244K | 0.15% | 165 |
|
|
2013
Q2 | $574K | Buy |
+11,582
| New | +$574K | 0.22% | 131 |
|