Gerald L. Ray & Associates’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
Q2 | – | Sell |
-34,030
| Closed | -$1.84M | – | 328 |
|
|
2017
Q1 | $1.84M | Sell |
34,030
-100
| -0.3% | -$5.4K | 0.25% | 94 |
|
|
2016
Q4 | $1.47M | Sell |
34,130
-1,512
| -4% | -$65K | 0.21% | 105 |
|
|
2016
Q3 | $1.42M | Sell |
35,642
-2,000
| -5% | -$79.9K | 0.21% | 105 |
|
|
2016
Q2 | $1.51M | Hold |
37,642
| – | – | 0.24% | 91 |
|
|
2016
Q1 | $1.18M | Sell |
37,642
-5,850
| -13% | -$184K | 0.19% | 106 |
|
|
2015
Q4 | $1.31M | Sell |
43,492
-5,595
| -11% | -$169K | 0.21% | 98 |
|
|
2015
Q3 | $1.44M | Sell |
49,087
-1,078
| -2% | -$31.5K | 0.24% | 90 |
|
|
2015
Q2 | $1.71M | Hold |
50,165
| – | – | 0.26% | 90 |
|
|
2015
Q1 | $2.05M | Buy |
50,165
+1,300
| +3% | +$53.1K | 0.31% | 79 |
|
|
2014
Q4 | $1.94M | Buy |
48,865
+1,775
| +4% | +$70.3K | 0.3% | 83 |
|
|
2014
Q3 | $2.64M | Buy |
47,090
+540
| +1% | +$30.2K | 0.43% | 59 |
|
|
2014
Q2 | $2.73M | Sell |
46,550
-400
| -0.9% | -$23.4K | 0.47% | 59 |
|
|
2014
Q1 | $2.51M | Sell |
46,950
-300
| -0.6% | -$16.1K | 0.46% | 59 |
|
|
2013
Q4 | $2.49M | Hold |
47,250
| – | – | 0.47% | 60 |
|
|
2013
Q3 | $2.51M | Sell |
47,250
-675
| -1% | -$35.8K | 0.52% | 53 |
|
|
2013
Q2 | $2.37M | Buy |
+47,925
| New | +$2.37M | 0.53% | 49 |
|