Hilton Capital Management’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,600
| Closed | -$856K | – | 94 |
|
2014
Q2 | $856K | Hold |
14,600
| – | – | 0.28% | 42 |
|
2014
Q1 | $782K | Hold |
14,600
| – | – | 0.31% | 42 |
|
2013
Q4 | $769K | Hold |
14,600
| – | – | 0.3% | 46 |
|
2013
Q3 | $774K | Buy |
14,600
+9,000
| +161% | +$477K | 0.37% | 40 |
|
2013
Q2 | $277K | Buy |
+5,600
| New | +$277K | 0.13% | 69 |
|