Ironwood Investment Counsel’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 |
-10,000
| Closed | -$539K | – | 166 |
|
|
2017
Q2 | $539K | Hold |
10,000
| – | – | 0.2% | 94 |
|
|
2017
Q1 | $539K | Hold |
10,000
| – | – | 0.23% | 87 |
|
|
2016
Q4 | $430K | Hold |
10,000
| – | – | 0.19% | 100 |
|
|
2016
Q3 | $400K | Hold |
10,000
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $401K | Hold |
10,000
| – | – | 0.23% | 89 |
|
|
2016
Q1 | $314K | Hold |
10,000
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $301K | Sell |
10,000
-500
| -5% | -$15.1K | 0.17% | 102 |
|
|
2015
Q3 | $307K | Hold |
10,500
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $357K | Hold |
10,500
| – | – | 0.18% | 97 |
|
|
2015
Q1 | $429K | Hold |
10,500
| – | – | 0.22% | 89 |
|
|
2014
Q4 | $416K | Buy |
10,500
+500
| +5% | +$19.8K | 0.21% | 94 |
|
|
2014
Q3 | $560K | Hold |
10,000
| – | – | 0.3% | 81 |
|
|
2014
Q2 | $586K | Hold |
10,000
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $536K | Hold |
10,000
| – | – | 0.29% | 85 |
|
|
2013
Q4 | $527K | Buy |
+10,000
| New | +$527K | 0.3% | 82 |
|