Envestnet Asset Management’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 |
-3,754
| Closed | -$194K | – | 3145 |
|
|
2017
Q2 | $194K | Buy |
3,754
+73
| +2% | +$3.77K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $199K | Sell |
3,681
-10,561
| -74% | -$571K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $611K | Sell |
14,242
-1,372
| -9% | -$58.9K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $624K | Sell |
15,614
-955
| -6% | -$38.2K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $664K | Buy |
16,569
+10,101
| +156% | +$405K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $203K | Buy |
6,468
+563
| +10% | +$17.7K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $178K | Sell |
5,905
-6,221
| -51% | -$188K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $355K | Buy |
12,126
+3,319
| +38% | +$97.2K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $299K | Buy |
8,807
+791
| +10% | +$26.9K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $327K | Buy |
8,016
+6,429
| +405% | +$262K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $63K | Buy |
1,587
+1,154
| +267% | +$45.8K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $24K | Hold |
433
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $25K | Hold |
433
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $23K | Hold |
433
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $23K | Hold |
433
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q3 | $23K | Sell |
433
-25
| -5% | -$1.33K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 1398 |
|