Everett Harris & Co’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,223
| Closed | -$10.3M | – | 250 |
|
|
2017
Q2 | $10.3M | Sell |
202,223
-45,568
| -18% | -$2.31M | 0.32% | 45 |
|
|
2017
Q1 | $13.4M | Sell |
247,791
-171,721
| -41% | -$8.58M | 0.44% | 44 |
|
|
2016
Q4 | $18M | Sell |
419,512
-21,258
| -5% | -$882K | 0.63% | 39 |
|
|
2016
Q3 | $17.6M | Sell |
440,770
-7,056
| -2% | -$282K | 0.62% | 39 |
|
|
2016
Q2 | $17.9M | Sell |
447,826
-15,120
| -3% | -$553K | 0.64% | 38 |
|
|
2016
Q1 | $14.5M | Sell |
462,946
-18,864
| -4% | -$532K | 0.52% | 38 |
|
|
2015
Q4 | $14.5M | Sell |
481,810
-6,999
| -1% | -$212K | 0.51% | 39 |
|
|
2015
Q3 | $14.3M | Buy |
488,809
+1,320
| +0.3% | +$42.7K | 0.52% | 38 |
|
|
2015
Q2 | $16.6M | Sell |
487,489
-7,805
| -2% | -$309K | 0.58% | 36 |
|
|
2015
Q1 | $20.2M | Buy |
495,294
+5,325
| +1% | +$223K | 0.69% | 33 |
|
|
2014
Q4 | $19.4M | Buy |
489,969
+16,610
| +4% | +$788K | 0.66% | 34 |
|
|
2014
Q3 | $26.5M | Buy |
473,359
+2,526
| +0.5% | +$144K | 0.96% | 31 |
|
|
2014
Q2 | $27.6M | Sell |
470,833
-1,969
| -0.4% | -$110K | 1.02% | 31 |
|
|
2014
Q1 | $25.3M | Sell |
472,802
-3,950
| -0.8% | -$210K | 0.94% | 31 |
|
|
2013
Q4 | $25.1M | Sell |
476,752
-80
| -0% | -$4.22K | 0.94% | 31 |
|
|
2013
Q3 | $25.3M | Buy |
476,832
+1,720
| +0.4% | +$87.2K | 1.03% | 28 |
|
|
2013
Q2 | $23.5M | Buy |
+475,112
| New | +$25M | 0.98% | 30 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW