LPL Financial’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,244
| Closed | -$1.95M | – | 2997 |
|
|
2017
Q2 | $1.95M | Sell |
38,244
-7,160
| -16% | -$363K | 0.01% | 948 |
|
|
2017
Q1 | $2.45M | Sell |
45,404
-2,379
| -5% | -$119K | 0.02% | 726 |
|
|
2016
Q4 | $2.1M | Buy |
47,783
+991
| +2% | +$41.1K | 0.02% | 770 |
|
|
2016
Q3 | $1.85M | Sell |
46,792
-760
| -2% | -$30.4K | 0.02% | 812 |
|
|
2016
Q2 | $1.91M | Sell |
47,552
-52,217
| -52% | -$1.91M | 0.02% | 782 |
|
|
2016
Q1 | $2.96M | Sell |
99,769
-2,533
| -2% | -$71.4K | 0.01% | 978 |
|
|
2015
Q4 | $3.05M | Buy |
102,302
+44,970
| +78% | +$1.36M | 0.01% | 948 |
|
|
2015
Q3 | $1.89M | Sell |
57,332
-12,678
| -18% | -$410K | 0.01% | 863 |
|
|
2015
Q2 | $2.33M | Sell |
70,010
-2,734
| -4% | -$108K | 0.01% | 833 |
|
|
2015
Q1 | $2.98M | Buy |
72,744
+14,804
| +26% | +$619K | 0.02% | 725 |
|
|
2014
Q4 | $2.3M | Buy |
57,940
+5,950
| +11% | +$282K | 0.01% | 810 |
|
|
2014
Q3 | $2.88M | Sell |
51,990
-7,120
| -12% | -$406K | 0.02% | 684 |
|
|
2014
Q2 | $3.46M | Sell |
59,110
-6,872
| -10% | -$383K | 0.02% | 618 |
|
|
2014
Q1 | $3.53M | Sell |
65,982
-12,883
| -16% | -$684K | 0.02% | 567 |
|
|
2013
Q4 | $4.15M | Sell |
78,865
-18,020
| -19% | -$950K | 0.03% | 500 |
|
|
2013
Q3 | $5.1M | Buy |
96,885
+14,380
| +17% | +$729K | 0.03% | 410 |
|
|
2013
Q2 | $4.09M | Buy |
+82,505
| New | +$4.34M | 0.03% | 442 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW