Howe & Rusling’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 |
-1,325
| Closed | -$68K | – | 1026 |
|
2017
Q2 | $68K | Sell |
1,325
-725
| -35% | -$37.2K | 0.01% | 238 |
|
2017
Q1 | $111K | Hold |
2,050
| – | – | 0.02% | 191 |
|
2016
Q4 | $88K | Hold |
2,050
| – | – | 0.02% | 210 |
|
2016
Q3 | $82K | Hold |
2,050
| – | – | 0.02% | 213 |
|
2016
Q2 | $82K | Hold |
2,050
| – | – | 0.02% | 206 |
|
2016
Q1 | $64K | Hold |
2,050
| – | – | 0.01% | 247 |
|
2015
Q4 | $62K | Hold |
2,050
| – | – | 0.01% | 250 |
|
2015
Q3 | $60K | Sell |
2,050
-100
| -5% | -$2.93K | 0.01% | 251 |
|
2015
Q2 | $73K | Sell |
2,150
-550
| -20% | -$18.7K | 0.02% | 259 |
|
2015
Q1 | $110K | Hold |
2,700
| – | – | 0.02% | 197 |
|
2014
Q4 | $107K | Hold |
2,700
| – | – | 0.03% | 192 |
|
2014
Q3 | $151K | Hold |
2,700
| – | – | 0.04% | 164 |
|
2014
Q2 | $158K | Sell |
2,700
-1,100
| -29% | -$64.4K | 0.04% | 168 |
|
2014
Q1 | $203K | Hold |
3,800
| – | – | 0.05% | 141 |
|
2013
Q4 | $200K | Buy |
3,800
+2,200
| +138% | +$116K | 0.05% | 141 |
|
2013
Q3 | $84K | Hold |
1,600
| – | – | 0.03% | 224 |
|
2013
Q2 | $79K | Buy |
+1,600
| New | +$79K | 0.02% | 256 |
|