F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$200K | – | 179 |
|
|
2015
Q1 | $200K | Sell |
4,900
-1,225
| -20% | -$50K | 0.02% | 167 |
|
|
2014
Q4 | $243K | Hold |
6,125
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $343K | Hold |
6,125
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $359K | Hold |
6,125
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $328K | Hold |
6,125
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $322K | Sell |
6,125
-650
| -10% | -$34.2K | 0.04% | 169 |
|
|
2013
Q3 | $359K | Sell |
6,775
-50
| -0.7% | -$2.65K | 0.05% | 166 |
|
|
2013
Q2 | $338K | Buy |
+6,825
| New | +$338K | 0.05% | 161 |
|