HM
OKS
Heronetta Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,640
| Closed | -$5.14M | – | 33 |
|
|
2017
Q2 | $5.14M | Hold |
100,640
| – | – | 2.85% | 15 |
|
|
2017
Q1 | $5.43M | Sell |
100,640
-1,600
| -2% | -$86.4K | 2.72% | 17 |
|
|
2016
Q4 | $4.4M | Hold |
102,240
| – | – | 2.28% | 19 |
|
|
2016
Q3 | $4.08M | Hold |
102,240
| – | – | 2.14% | 20 |
|
|
2016
Q2 | $4.1M | Hold |
102,240
| – | – | 2.2% | 20 |
|
|
2016
Q1 | $3.21M | Buy |
102,240
+12,000
| +13% | +$377K | 2.05% | 20 |
|
|
2015
Q4 | $2.72M | Hold |
90,240
| – | – | 1.63% | 20 |
|
|
2015
Q3 | $2.64M | Hold |
90,240
| – | – | 1.53% | 23 |
|
|
2015
Q2 | $3.07M | Hold |
90,240
| – | – | 1.42% | 21 |
|
|
2015
Q1 | $3.69M | Buy |
90,240
+2,000
| +2% | +$81.7K | 1.7% | 20 |
|
|
2014
Q4 | $3.5M | Buy |
88,240
+1,200
| +1% | +$47.6K | 1.56% | 20 |
|
|
2014
Q3 | $4.87M | Hold |
87,040
| – | – | 1.87% | 19 |
|
|
2014
Q2 | $5.1M | Buy |
87,040
+2,000
| +2% | +$117K | 2.02% | 18 |
|
|
2014
Q1 | $4.55M | Hold |
85,040
| – | – | 2.11% | 19 |
|
|
2013
Q4 | $4.48M | Hold |
85,040
| – | – | 2.23% | 17 |
|
|
2013
Q3 | $4.51M | Buy |
85,040
+300
| +0.4% | +$15.9K | 2.41% | 13 |
|
|
2013
Q2 | $4.18M | Buy |
+84,740
| New | +$4.18M | 2.32% | 14 |
|