Farmers & Merchants Investments Inc’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 |
-10,100
| Closed | -$516K | – | 899 |
|
|
2017
Q2 | $516K | Hold |
10,100
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $545K | Hold |
10,100
| – | – | 0.05% | 184 |
|
|
2016
Q4 | $434K | Hold |
10,100
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $403K | Buy |
10,100
+4,700
| +87% | +$188K | 0.04% | 182 |
|
|
2016
Q2 | $216K | Hold |
5,400
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $170K | Hold |
5,400
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $163K | Sell |
5,400
-366
| -6% | -$11K | 0.02% | 222 |
|
|
2015
Q3 | $169K | Buy |
5,766
+366
| +7% | +$10.7K | 0.02% | 210 |
|
|
2015
Q2 | $184K | Sell |
5,400
-940
| -15% | -$32K | 0.02% | 212 |
|
|
2015
Q1 | $259K | Buy |
6,340
+440
| +7% | +$18K | 0.03% | 185 |
|
|
2014
Q4 | $234K | Buy |
5,900
+760
| +15% | +$30.1K | 0.03% | 187 |
|
|
2014
Q3 | $288K | Hold |
5,140
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $301K | Hold |
5,140
| – | – | 0.04% | 173 |
|
|
2014
Q1 | $275K | Hold |
5,140
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $271K | Hold |
5,140
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $272K | Hold |
5,140
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $255K | Buy |
+5,140
| New | +$255K | 0.04% | 188 |
|