Freestone Capital Holdings’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 |
-25,580
| Closed | -$1.31M | – | 351 |
|
|
2017
Q2 | $1.31M | Sell |
25,580
-34,450
| -57% | -$1.76M | 0.1% | 166 |
|
|
2017
Q1 | $3.24M | Sell |
60,030
-60,447
| -50% | -$3.26M | 0.25% | 109 |
|
|
2016
Q4 | $5.18M | Buy |
120,477
+2,852
| +2% | +$123K | 0.45% | 46 |
|
|
2016
Q3 | $4.7M | Sell |
117,625
-411
| -0.3% | -$16.4K | 0.43% | 46 |
|
|
2016
Q2 | $4.73M | Buy |
118,036
+9,807
| +9% | +$393K | 0.46% | 41 |
|
|
2016
Q1 | $3.4M | Buy |
108,229
+63,987
| +145% | +$2.01M | 0.36% | 56 |
|
|
2015
Q4 | $1.33M | Sell |
44,242
-78,491
| -64% | -$2.36M | 0.14% | 119 |
|
|
2015
Q3 | $3.59M | Buy |
+122,733
| New | +$3.59M | 0.39% | 41 |
|