First Horizon Advisors’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 |
-1,544
| Closed | -$79K | – | 1482 |
|
|
2017
Q2 | $79K | Hold |
1,544
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $83K | Sell |
1,544
-136
| -8% | -$7.31K | 0.01% | 432 |
|
|
2016
Q4 | $67K | Hold |
1,680
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $67K | Buy |
1,680
+248
| +17% | +$9.89K | 0.01% | 458 |
|
|
2016
Q2 | $57K | Buy |
1,432
+149
| +12% | +$5.93K | 0.01% | 494 |
|
|
2016
Q1 | $40K | Buy |
1,283
+272
| +27% | +$8.48K | ﹤0.01% | 599 |
|
|
2015
Q4 | $30K | Buy |
1,011
+483
| +91% | +$14.3K | 0.01% | 607 |
|
|
2015
Q3 | $15K | Hold |
528
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $18K | Buy |
+528
| New | +$18K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$9K | – | 1633 |
|
|
2014
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1008 |
|