Fiduciary Trust International of Pennsylvania’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 |
-13,334
| Closed | -$681K | – | 413 |
|
|
2017
Q2 | $681K | Buy |
13,334
+2,000
| +18% | +$102K | 0.03% | 276 |
|
|
2017
Q1 | $612K | Sell |
11,334
-1,334
| -11% | -$72K | 0.05% | 203 |
|
|
2016
Q4 | $545K | Hold |
12,668
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $506K | Sell |
12,668
-2,666
| -17% | -$106K | 0.04% | 209 |
|
|
2016
Q2 | $614K | Hold |
15,334
| – | – | 0.05% | 200 |
|
|
2016
Q1 | $481K | Hold |
15,334
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $462K | Hold |
15,334
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $449K | Buy |
15,334
+4,000
| +35% | +$117K | 0.04% | 210 |
|
|
2015
Q2 | $385K | Hold |
11,334
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $463K | Hold |
11,334
| – | – | 0.03% | 240 |
|
|
2014
Q4 | $449K | Hold |
11,334
| – | – | 0.03% | 247 |
|
|
2014
Q3 | $634K | Hold |
11,334
| – | – | 0.04% | 215 |
|
|
2014
Q2 | $664K | Hold |
11,334
| – | – | 0.05% | 212 |
|
|
2014
Q1 | $607K | Sell |
11,334
-418
| -4% | -$22.4K | 0.04% | 210 |
|
|
2013
Q4 | $619K | Hold |
11,752
| – | – | 0.05% | 210 |
|
|
2013
Q3 | $623K | Hold |
11,752
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $582K | Buy |
+11,752
| New | +$582K | 0.05% | 202 |
|