GC
OKS
Grace Capital’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,313
| Closed | -$891K | – | 115 |
|
|
2015
Q3 | $891K | Hold |
27,313
| – | – | 0.37% | 77 |
|
|
2015
Q2 | $891K | Sell |
27,313
-40,720
| -60% | -$1.33M | 0.37% | 77 |
|
|
2015
Q1 | $2.78M | Sell |
68,033
-63,105
| -48% | -$2.58M | 0.62% | 71 |
|
|
2014
Q4 | $5.2M | Buy |
131,138
+491
| +0.4% | +$19.5K | 1.25% | 41 |
|
|
2014
Q3 | $7.31M | Buy |
130,647
+3,117
| +2% | +$174K | 2.08% | 6 |
|
|
2014
Q2 | $7.47M | Buy |
127,530
+99,680
| +358% | +$5.84M | 2.06% | 4 |
|
|
2014
Q1 | $1.49M | Buy |
27,850
+2,000
| +8% | +$107K | 1.56% | 22 |
|
|
2013
Q4 | $1.36M | Buy |
25,850
+550
| +2% | +$29K | 1.57% | 25 |
|
|
2013
Q3 | $1.34M | Buy |
25,300
+1,340
| +6% | +$71K | 1.69% | 18 |
|
|
2013
Q2 | $1.19M | Buy |
+23,960
| New | +$1.19M | 1.61% | 26 |
|