Lebenthal Holdings’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,584
| Closed | -$364K | – | 414 |
|
2016
Q1 | $364K | Buy |
+11,584
| New | +$364K | 0.06% | 276 |
|
2015
Q3 | – | Sell |
-11,520
| Closed | -$392K | – | 341 |
|
2015
Q2 | $392K | Sell |
11,520
-1,800
| -14% | -$61.3K | 0.08% | 237 |
|
2015
Q1 | $544K | Buy |
13,320
+1,136
| +9% | +$46.4K | 0.13% | 211 |
|
2014
Q4 | $483K | Buy |
+12,184
| New | +$483K | 0.21% | 123 |
|