First City 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-150
| Closed | -$4.71K | – | 610 |
|
2016
Q1 | $4.71K | Hold |
150
| – | – | ﹤0.01% | 544 |
|
2015
Q4 | $4.52K | Sell |
150
-1,000
| -87% | -$30.1K | ﹤0.01% | 551 |
|
2015
Q3 | $33.6K | Hold |
1,150
| – | – | 0.02% | 330 |
|
2015
Q2 | $39.1K | Hold |
1,150
| – | – | 0.03% | 313 |
|
2015
Q1 | $47K | Hold |
1,150
| – | – | 0.03% | 281 |
|
2014
Q4 | $45.6K | Hold |
1,150
| – | – | 0.03% | 287 |
|
2014
Q3 | $64.4K | Hold |
1,150
| – | – | 0.05% | 256 |
|
2014
Q2 | $67.4K | Hold |
1,150
| – | – | 0.05% | 253 |
|
2014
Q1 | $61.6K | Buy |
+1,150
| New | +$61.6K | 0.04% | 256 |
|