Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-14,088
| Closed | -$564K | – | 529 |
|
|
2016
Q2 | $564K | Hold |
14,088
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $442K | Hold |
14,088
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $424K | Sell |
14,088
-3,900
| -22% | -$117K | ﹤0.01% | 431 |
|
|
2015
Q3 | $526K | Sell |
17,988
-430
| -2% | -$12.6K | 0.01% | 412 |
|
|
2015
Q2 | $626K | Buy |
18,418
+300
| +2% | +$10.2K | 0.01% | 411 |
|
|
2015
Q1 | $740K | Sell |
18,118
-300
| -2% | -$12.3K | 0.01% | 391 |
|
|
2014
Q4 | $730K | Sell |
18,418
-3,018
| -14% | -$120K | 0.01% | 398 |
|
|
2014
Q3 | $1.2M | Buy |
21,436
+94
| +0.4% | +$5.26K | 0.01% | 362 |
|
|
2014
Q2 | $1.25M | Buy |
21,342
+8,950
| +72% | +$525K | 0.01% | 353 |
|
|
2014
Q1 | $664K | Buy |
+12,392
| New | +$664K | 0.01% | 416 |
|
|
2013
Q4 | – | Sell |
-5,305
| Closed | -$281K | – | 662 |
|
|
2013
Q3 | $281K | Hold |
5,305
| – | – | ﹤0.01% | 615 |
|
|
2013
Q2 | $263K | Buy |
+5,305
| New | +$263K | ﹤0.01% | 617 |
|