Glenmede Trust’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 |
-37,380
| Closed | -$2.02M | – | 2959 |
|
|
2017
Q2 | $2.02M | Hold |
37,380
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $2.02M | Buy |
37,380
+1,200
| +3% | +$64.8K | 0.01% | 640 |
|
|
2016
Q4 | $1.56M | Buy |
36,180
+380
| +1% | +$16.3K | 0.01% | 663 |
|
|
2016
Q3 | $1.43M | Sell |
35,800
-435
| -1% | -$17.4K | 0.01% | 691 |
|
|
2016
Q2 | $1.45M | Buy |
36,235
+17,470
| +93% | +$700K | 0.01% | 678 |
|
|
2016
Q1 | $588K | Sell |
18,765
-714
| -4% | -$22.4K | ﹤0.01% | 868 |
|
|
2015
Q4 | $586K | Sell |
19,479
-586
| -3% | -$17.6K | ﹤0.01% | 870 |
|
|
2015
Q3 | $586K | Sell |
20,065
-1,535
| -7% | -$44.8K | ﹤0.01% | 847 |
|
|
2015
Q2 | $733K | Sell |
21,600
-250
| -1% | -$8.48K | 0.01% | 816 |
|
|
2015
Q1 | $892K | Sell |
21,850
-1,300
| -6% | -$53.1K | 0.01% | 792 |
|
|
2014
Q4 | $916K | Sell |
23,150
-6,800
| -23% | -$269K | 0.01% | 728 |
|
|
2014
Q3 | $1.68M | Buy |
29,950
+1,500
| +5% | +$83.9K | 0.01% | 584 |
|
|
2014
Q2 | $1.67M | Sell |
28,450
-500
| -2% | -$29.3K | 0.02% | 581 |
|
|
2014
Q1 | $1.55M | Hold |
28,950
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $1.52M | Hold |
28,950
| – | – | 0.02% | 577 |
|
|
2013
Q3 | $1.53M | Hold |
28,950
| – | – | 0.02% | 578 |
|
|
2013
Q2 | $1.43M | Buy |
+28,950
| New | +$1.43M | 0.02% | 561 |
|