Janney Montgomery Scott’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 |
-9,684
| Closed | -$495K | – | 1905 |
|
|
2017
Q2 | $495K | Sell |
9,684
-2,191
| -18% | -$112K | 0.01% | 1181 |
|
|
2017
Q1 | $641K | Sell |
11,875
-19,943
| -63% | -$1.08M | 0.01% | 1048 |
|
|
2016
Q4 | $1.37M | Sell |
31,818
-3,919
| -11% | -$168K | 0.02% | 641 |
|
|
2016
Q3 | $1.43M | Buy |
+35,737
| New | +$1.43M | 0.03% | 541 |
|
|
2016
Q2 | – | Sell |
-30,827
| Closed | -$968K | – | 1307 |
|
|
2016
Q1 | $968K | Sell |
30,827
-114
| -0.4% | -$3.58K | 0.03% | 530 |
|
|
2015
Q4 | $932K | Sell |
30,941
-1,623
| -5% | -$48.9K | 0.02% | 571 |
|
|
2015
Q3 | $953K | Buy |
32,564
+1,180
| +4% | +$34.5K | 0.03% | 556 |
|
|
2015
Q2 | $1.07M | Buy |
31,384
+2,204
| +8% | +$74.9K | 0.02% | 757 |
|
|
2015
Q1 | $1.19M | Sell |
29,180
-3,379
| -10% | -$138K | 0.02% | 802 |
|
|
2014
Q4 | $1.29M | Sell |
32,559
-1,862
| -5% | -$73.8K | 0.03% | 740 |
|
|
2014
Q3 | $1.93M | Buy |
34,421
+249
| +0.7% | +$13.9K | 0.04% | 533 |
|
|
2014
Q2 | $2M | Sell |
34,172
-24,265
| -42% | -$1.42M | 0.04% | 502 |
|
|
2014
Q1 | $3.13M | Buy |
58,437
+9,698
| +20% | +$519K | 0.08% | 323 |
|
|
2013
Q4 | $2.57M | Buy |
48,739
+2,943
| +6% | +$155K | 0.07% | 349 |
|
|
2013
Q3 | $2.43M | Buy |
45,796
+8,951
| +24% | +$474K | 0.07% | 328 |
|
|
2013
Q2 | $1.82M | Buy |
+36,845
| New | +$1.82M | 0.19% | 129 |
|