Huntington Steele’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 |
-146,135
| Closed | -$7.46M | – | 74 |
|
|
2017
Q2 | $7.46M | Hold |
146,135
| – | – | 2.24% | 9 |
|
|
2017
Q1 | $7.89M | Sell |
146,135
-5,051
| -3% | -$273K | 2.45% | 9 |
|
|
2016
Q4 | $6.5M | Sell |
151,186
-6,894
| -4% | -$297K | 2.17% | 10 |
|
|
2016
Q3 | $6.32M | Sell |
158,080
-1,080
| -0.7% | -$43.1K | 2.12% | 10 |
|
|
2016
Q2 | $6.38M | Hold |
159,160
| – | – | 2.39% | 11 |
|
|
2016
Q1 | $5M | Sell |
159,160
-772
| -0.5% | -$24.2K | 2.04% | 11 |
|
|
2015
Q4 | $4.82M | Sell |
159,932
-3,873
| -2% | -$117K | 1.97% | 11 |
|
|
2015
Q3 | $4.79M | Buy |
163,805
+8,711
| +6% | +$255K | 2.13% | 11 |
|
|
2015
Q2 | $5.27M | Buy |
155,094
+12,041
| +8% | +$409K | 2.23% | 11 |
|
|
2015
Q1 | $5.84M | Buy |
143,053
+25,475
| +22% | +$1.04M | 2.5% | 11 |
|
|
2014
Q4 | $4.66M | Buy |
117,578
+7,498
| +7% | +$297K | 1.94% | 11 |
|
|
2014
Q3 | $6.16M | Buy |
110,080
+4,505
| +4% | +$252K | 2.6% | 11 |
|
|
2014
Q2 | $6.19M | Buy |
105,575
+5,361
| +5% | +$314K | 2.61% | 11 |
|
|
2014
Q1 | $5.37M | Buy |
100,214
+1,127
| +1% | +$60.3K | 2.43% | 11 |
|
|
2013
Q4 | $5.22M | Buy |
99,087
+746
| +0.8% | +$39.3K | 2.35% | 11 |
|
|
2013
Q3 | $5.21M | Buy |
98,341
+2,406
| +3% | +$128K | 2.65% | 8 |
|
|
2013
Q2 | $4.75M | Buy |
+95,935
| New | +$4.75M | 2.58% | 10 |
|