HCM
OKS
Hollencrest Capital Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,545
| Closed | -$1.42M | – | 391 |
|
|
2016
Q3 | $1.42M | Hold |
35,545
| – | – | 0.21% | 90 |
|
|
2016
Q2 | $1.42M | Buy |
+35,545
| New | +$1.42M | 0.22% | 87 |
|
|
2015
Q3 | – | Sell |
-5,974
| Closed | -$203K | – | 438 |
|
|
2015
Q2 | $203K | Hold |
5,974
| – | – | 0.03% | 363 |
|
|
2015
Q1 | $244K | Hold |
5,974
| – | – | 0.03% | 328 |
|
|
2014
Q4 | $237K | Sell |
5,974
-14,855
| -71% | -$589K | 0.03% | 333 |
|
|
2014
Q3 | $1.17M | Buy |
20,829
+4,059
| +24% | +$227K | 0.16% | 102 |
|
|
2014
Q2 | $983K | Hold |
16,770
| – | – | 0.13% | 116 |
|
|
2014
Q1 | $898K | Sell |
16,770
-670
| -4% | -$35.9K | 0.13% | 116 |
|
|
2013
Q4 | $918K | Buy |
+17,440
| New | +$918K | 0.15% | 108 |
|