FineMark National Bank & Trust’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
Q1 | – | Sell |
-1,616
| Closed | -$70K | – | 1223 |
|
|
2016
Q4 | $70K | Hold |
1,616
| – | – | 0.01% | 562 |
|
|
2016
Q3 | $65K | Buy |
1,616
+116
| +8% | +$4.67K | 0.01% | 555 |
|
|
2016
Q2 | $60K | Buy |
1,500
+50
| +3% | +$2K | 0.01% | 546 |
|
|
2016
Q1 | $46K | Hold |
1,450
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $44K | Hold |
1,450
| – | – | 0.01% | 633 |
|
|
2015
Q3 | $42K | Sell |
1,450
-600
| -29% | -$17.4K | 0.01% | 669 |
|
|
2015
Q2 | $70K | Hold |
2,050
| – | – | 0.01% | 567 |
|
|
2015
Q1 | $84K | Sell |
2,050
-2,250
| -52% | -$92.2K | 0.01% | 532 |
|
|
2014
Q4 | $170K | Buy |
4,300
+1,800
| +72% | +$71.2K | 0.03% | 380 |
|
|
2014
Q3 | $140K | Buy |
2,500
+1,050
| +72% | +$58.8K | 0.02% | 395 |
|
|
2014
Q2 | $85K | Hold |
1,450
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $78K | Hold |
1,450
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $76K | Sell |
1,450
-200
| -12% | -$10.5K | 0.02% | 492 |
|
|
2013
Q3 | $87K | Sell |
1,650
-70
| -4% | -$3.69K | 0.02% | 460 |
|
|
2013
Q2 | $85K | Buy |
+1,720
| New | +$85K | 0.03% | 433 |
|