Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,430
| Closed | -$219K | – | 707 |
|
|
2015
Q2 | $219K | Buy |
6,430
+700
| +12% | +$23.8K | ﹤0.01% | 591 |
|
|
2015
Q1 | $234K | Sell |
5,730
-385
| -6% | -$15.7K | ﹤0.01% | 566 |
|
|
2014
Q4 | $242K | Sell |
6,115
-32,780
| -84% | -$1.3M | ﹤0.01% | 565 |
|
|
2014
Q3 | $2.18M | Sell |
38,895
-800
| -2% | -$44.8K | 0.04% | 186 |
|
|
2014
Q2 | $2.33M | Buy |
39,695
+2,555
| +7% | +$150K | 0.04% | 193 |
|
|
2014
Q1 | $1.99M | Buy |
+37,140
| New | +$1.99M | 0.04% | 205 |
|