EAM
OKS
Evanson Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,150
| Closed | -$3.38M | – | 239 |
|
|
2017
Q2 | $3.38M | Buy |
66,150
+179
| +0.3% | +$9.14K | 0.78% | 25 |
|
|
2017
Q1 | $3.56M | Sell |
65,971
-911
| -1% | -$49.2K | 0.88% | 24 |
|
|
2016
Q4 | $2.88M | Sell |
66,882
-3,691
| -5% | -$159K | 0.8% | 27 |
|
|
2016
Q3 | $2.82M | Sell |
70,573
-390
| -0.5% | -$15.6K | 0.8% | 26 |
|
|
2016
Q2 | $2.84M | Buy |
+70,963
| New | +$2.84M | 0.86% | 25 |
|
|
2015
Q4 | – | Sell |
-76,365
| Closed | -$2.23M | – | 217 |
|
|
2015
Q3 | $2.23M | Sell |
76,365
-2,224
| -3% | -$65.1K | 0.84% | 27 |
|
|
2015
Q2 | $2.67M | Buy |
78,589
+280
| +0.4% | +$9.52K | 0.93% | 24 |
|
|
2015
Q1 | $3.2M | Buy |
78,309
+684
| +0.9% | +$27.9K | 1.14% | 19 |
|
|
2014
Q4 | $3.08M | Buy |
77,625
+5,387
| +7% | +$213K | 1.14% | 21 |
|
|
2014
Q3 | $4.04M | Buy |
72,238
+232
| +0.3% | +$13K | 1.65% | 11 |
|
|
2014
Q2 | $4.22M | Buy |
72,006
+6,603
| +10% | +$387K | 1.63% | 11 |
|
|
2014
Q1 | $3.5M | Sell |
65,403
-857
| -1% | -$45.9K | 1.54% | 16 |
|
|
2013
Q4 | $3.49M | Buy |
+66,260
| New | +$3.49M | 1.55% | 15 |
|