First Manhattan’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 |
-8,084
| Closed | -$412K | – | 1561 |
|
|
2017
Q2 | $412K | Buy |
8,084
+18
| +0.2% | +$917 | ﹤0.01% | 555 |
|
|
2017
Q1 | $435K | Buy |
8,066
+16
| +0.2% | +$863 | ﹤0.01% | 550 |
|
|
2016
Q4 | $346K | Hold |
8,050
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $321K | Sell |
8,050
-1,100
| -12% | -$43.9K | ﹤0.01% | 582 |
|
|
2016
Q2 | $366K | Buy |
9,150
+2,400
| +36% | +$96K | ﹤0.01% | 562 |
|
|
2016
Q1 | $211K | Hold |
6,750
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $203K | Sell |
6,750
-1,801
| -21% | -$54.2K | ﹤0.01% | 669 |
|
|
2015
Q3 | $250K | Sell |
8,551
-3,514
| -29% | -$103K | ﹤0.01% | 622 |
|
|
2015
Q2 | $410K | Buy |
12,065
+1
| +0% | +$34 | ﹤0.01% | 556 |
|
|
2015
Q1 | $492K | Sell |
12,064
-2,001
| -14% | -$81.6K | ﹤0.01% | 517 |
|
|
2014
Q4 | $557K | Hold |
14,065
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $787K | Sell |
14,065
-100
| -0.7% | -$5.6K | ﹤0.01% | 454 |
|
|
2014
Q2 | $830K | Sell |
14,165
-400
| -3% | -$23.4K | 0.01% | 441 |
|
|
2014
Q1 | $779K | Hold |
14,565
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $766K | Hold |
14,565
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $772K | Hold |
14,565
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $725K | Buy |
+14,565
| New | +$725K | 0.01% | 446 |
|