Fayez Sarofim & Co’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 |
-80,535
| Closed | -$4.11M | – | 250 |
|
|
2017
Q2 | $4.11M | Hold |
80,535
| – | – | 0.02% | 111 |
|
|
2017
Q1 | $4.35M | Hold |
80,535
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $3.46M | Hold |
80,535
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $3.22M | Hold |
80,535
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $3.23M | Hold |
80,535
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $2.53M | Sell |
80,535
-500
| -0.6% | -$15.7K | 0.01% | 118 |
|
|
2015
Q4 | $2.44M | Hold |
81,035
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $2.37M | Buy |
81,035
+1,000
| +1% | +$29.3K | 0.01% | 119 |
|
|
2015
Q2 | $2.72M | Sell |
80,035
-600
| -0.7% | -$20.4K | 0.01% | 112 |
|
|
2015
Q1 | $3.29M | Hold |
80,635
| – | – | 0.02% | 111 |
|
|
2014
Q4 | $3.2M | Sell |
80,635
-360
| -0.4% | -$14.3K | 0.02% | 110 |
|
|
2014
Q3 | $4.53M | Sell |
80,995
-6,139
| -7% | -$344K | 0.02% | 105 |
|
|
2014
Q2 | $5.11M | Sell |
87,134
-2,900
| -3% | -$170K | 0.02% | 105 |
|
|
2014
Q1 | $4.82M | Buy |
90,034
+7,995
| +10% | +$428K | 0.02% | 103 |
|
|
2013
Q4 | $4.32M | Buy |
+82,039
| New | +$4.32M | 0.02% | 104 |
|
|
2013
Q2 | $4.08M | Buy |
+82,439
| New | +$4.08M | 0.02% | 99 |
|