Huntington National Bank’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 |
-3,300
| Closed | -$169K | – | 1724 |
|
|
2017
Q2 | $169K | Buy |
3,300
+1,500
| +83% | +$76.8K | ﹤0.01% | 599 |
|
|
2017
Q1 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $77K | Hold |
1,800
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $72K | Sell |
1,800
-2,149
| -54% | -$86K | ﹤0.01% | 826 |
|
|
2016
Q1 | $161K | Buy |
3,949
+1,349
| +52% | +$55K | ﹤0.01% | 734 |
|
|
2015
Q4 | $78K | Sell |
2,600
-499
| -16% | -$15K | ﹤0.01% | 890 |
|
|
2015
Q3 | $91K | Hold |
3,099
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $105K | Sell |
3,099
-850
| -22% | -$28.8K | ﹤0.01% | 901 |
|
|
2015
Q1 | $161K | Hold |
3,949
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $156K | Hold |
3,949
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $222K | Buy |
3,949
+300
| +8% | +$16.9K | ﹤0.01% | 919 |
|
|
2014
Q2 | $214K | Sell |
3,649
-5,200
| -59% | -$305K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $474K | Hold |
8,849
| – | – | 0.01% | 798 |
|
|
2013
Q4 | $465K | Sell |
8,849
-650
| -7% | -$34.2K | 0.01% | 477 |
|
|
2013
Q3 | $503K | Buy |
9,499
+300
| +3% | +$15.9K | 0.02% | 428 |
|
|
2013
Q2 | $456K | Buy |
+9,199
| New | +$456K | 0.01% | 437 |
|