First Midwest Bank Trust Division’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,020
| Closed | -$205K | – | 418 |
|
|
2015
Q3 | $205K | Sell |
7,020
-200
| -3% | -$5.84K | 0.04% | 374 |
|
|
2015
Q2 | $246K | Sell |
7,220
-100
| -1% | -$3.41K | 0.04% | 358 |
|
|
2015
Q1 | $298K | Sell |
7,320
-142
| -2% | -$5.78K | 0.05% | 331 |
|
|
2014
Q4 | $296K | Buy |
7,462
+1,235
| +20% | +$49K | 0.05% | 337 |
|
|
2014
Q3 | $348K | Buy |
6,227
+500
| +9% | +$27.9K | 0.06% | 309 |
|
|
2014
Q2 | $336K | Buy |
5,727
+1,050
| +22% | +$61.6K | 0.05% | 326 |
|
|
2014
Q1 | $250K | Sell |
4,677
-48
| -1% | -$2.57K | 0.04% | 358 |
|
|
2013
Q4 | $249K | Buy |
+4,725
| New | +$249K | 0.04% | 330 |
|
|
2013
Q3 | – | Sell |
-5,055
| Closed | -$250K | – | 383 |
|
|
2013
Q2 | $250K | Buy |
+5,055
| New | +$250K | 0.05% | 286 |
|