Johnson 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 |
-5,321
| Closed | -$271K | – | 632 |
|
|
2017
Q2 | $271K | Hold |
5,321
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $287K | Sell |
5,321
-1,056
| -17% | -$57K | 0.01% | 509 |
|
|
2016
Q4 | $274K | Hold |
6,377
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $254K | Hold |
6,377
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $255K | Hold |
6,377
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $200K | Buy |
+6,377
| New | +$200K | 0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-3,522
| Closed | -$206K | – | 576 |
|
|
2014
Q2 | $206K | Sell |
3,522
-4,992
| -59% | -$292K | 0.01% | 481 |
|
|
2014
Q1 | $455K | Buy |
8,514
+9
| +0.1% | +$481 | 0.02% | 297 |
|
|
2013
Q4 | $447K | Sell |
8,505
-792
| -9% | -$41.6K | 0.02% | 303 |
|
|
2013
Q3 | $492K | Sell |
9,297
-502
| -5% | -$26.6K | 0.02% | 264 |
|
|
2013
Q2 | $485K | Buy |
+9,799
| New | +$485K | 0.02% | 255 |
|