Eagle Global Advisors’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 |
-731,810
| Closed | -$37.4M | – | 435 |
|
|
2017
Q2 | $37.4M | Sell |
731,810
-36,465
| -5% | -$1.86M | 1.07% | 25 |
|
|
2017
Q1 | $41.5M | Sell |
768,275
-57,698
| -7% | -$3.12M | 1.12% | 27 |
|
|
2016
Q4 | $35.5M | Buy |
825,973
+43,823
| +6% | +$1.88M | 0.97% | 26 |
|
|
2016
Q3 | $31.2M | Sell |
782,150
-7,484
| -0.9% | -$299K | 0.88% | 30 |
|
|
2016
Q2 | $31.6M | Buy |
789,634
+36,669
| +5% | +$1.47M | 0.93% | 28 |
|
|
2016
Q1 | $23.6M | Buy |
752,965
+291,580
| +63% | +$9.16M | 0.85% | 27 |
|
|
2015
Q4 | $13.9M | Buy |
461,385
+384,765
| +502% | +$11.6M | 0.48% | 46 |
|
|
2015
Q3 | $2.24M | Buy |
76,620
+64,220
| +518% | +$1.88M | 0.07% | 134 |
|
|
2015
Q2 | $422K | Hold |
12,400
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $506K | Hold |
12,400
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $491K | Hold |
12,400
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $694K | Sell |
12,400
-700
| -5% | -$39.2K | 0.02% | 176 |
|
|
2014
Q2 | $768K | Buy |
13,100
+690
| +6% | +$40.5K | 0.02% | 165 |
|
|
2014
Q1 | $665K | Buy |
12,410
+1,200
| +11% | +$64.3K | 0.02% | 165 |
|
|
2013
Q4 | $590K | Sell |
11,210
-2,450
| -18% | -$129K | 0.02% | 170 |
|
|
2013
Q3 | $724K | Hold |
13,660
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $676K | Buy |
+13,660
| New | +$676K | 0.03% | 154 |
|