Keeley Asset Management’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,275
| Closed | -$743K | – | 410 |
|
2014
Q3 | $743K | Hold |
13,275
| – | – | 0.02% | 283 |
|
2014
Q2 | $778K | Hold |
13,275
| – | – | 0.01% | 303 |
|
2014
Q1 | $711K | Sell |
13,275
-3,600
| -21% | -$193K | 0.01% | 309 |
|
2013
Q4 | $888K | Buy |
16,875
+500
| +3% | +$26.3K | 0.02% | 288 |
|
2013
Q3 | $868K | Hold |
16,375
| – | – | 0.02% | 274 |
|
2013
Q2 | $811K | Buy |
+16,375
| New | +$811K | 0.02% | 275 |
|