First Allied Advisory Services’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,939
| Closed | -$355K | – | 1227 |
|
|
2017
Q2 | $355K | Buy |
6,939
+253
| +4% | +$12.9K | 0.02% | 753 |
|
|
2017
Q1 | $361K | Buy |
6,686
+1,982
| +42% | +$107K | 0.02% | 713 |
|
|
2016
Q4 | $202K | Sell |
4,704
-6,000
| -56% | -$258K | 0.01% | 994 |
|
|
2016
Q3 | $428K | Sell |
10,704
-19
| -0.2% | -$760 | 0.02% | 621 |
|
|
2016
Q2 | $428K | Buy |
10,723
+315
| +3% | +$12.6K | 0.02% | 605 |
|
|
2016
Q1 | $325K | Buy |
10,408
+71
| +0.7% | +$2.22K | 0.02% | 714 |
|
|
2015
Q4 | $311K | Buy |
+10,337
| New | +$311K | 0.02% | 754 |
|
|
2015
Q3 | – | Sell |
-5,938
| Closed | -$200K | – | 1186 |
|
|
2015
Q2 | $200K | Sell |
5,938
-785
| -12% | -$26.4K | 0.01% | 1028 |
|
|
2015
Q1 | $276K | Buy |
+6,723
| New | +$276K | 0.02% | 815 |
|
|
2013
Q4 | – | Sell |
-4,172
| Closed | -$222K | – | 1080 |
|
|
2013
Q3 | $222K | Buy |
+4,172
| New | +$222K | 0.01% | 846 |
|