Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,658
| Closed | -$899K | – | 352 |
|
|
2017
Q1 | $899K | Hold |
16,658
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $716K | Sell |
16,658
-900
| -5% | -$38.7K | 0.03% | 202 |
|
|
2016
Q3 | $701K | Hold |
17,558
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $703K | Hold |
17,558
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $551K | Hold |
17,558
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $529K | Hold |
17,558
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $514K | Hold |
17,558
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $597K | Hold |
17,558
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $717K | Hold |
17,558
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $696K | Sell |
17,558
-122
| -0.7% | -$4.84K | 0.03% | 225 |
|
|
2014
Q3 | $989K | Hold |
17,680
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $1.04M | Sell |
17,680
-225
| -1% | -$13.2K | 0.04% | 194 |
|
|
2014
Q1 | $959K | Hold |
17,905
| – | – | 0.04% | 193 |
|
|
2013
Q4 | $943K | Hold |
17,905
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $949K | Buy |
+17,905
| New | +$949K | 0.05% | 179 |
|