MAI Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-6,025
| Closed | -$246K | – | 505 |
|
2015
Q1 | $246K | Buy |
6,025
+4
| +0.1% | +$163 | 0.02% | 421 |
|
2014
Q4 | $239K | Sell |
6,021
-9,271
| -61% | -$368K | 0.02% | 404 |
|
2014
Q3 | $856K | Buy |
15,292
+7,511
| +97% | +$420K | 0.08% | 169 |
|
2014
Q2 | $456K | Sell |
7,781
-1,220
| -14% | -$71.5K | 0.04% | 245 |
|
2014
Q1 | $482K | Sell |
9,001
-3,000
| -25% | -$161K | 0.05% | 237 |
|
2013
Q4 | $632K | Sell |
12,001
-1,451
| -11% | -$76.4K | 0.07% | 192 |
|
2013
Q3 | $713K | Sell |
13,452
-78,764
| -85% | -$4.17M | 0.09% | 147 |
|
2013
Q2 | $4.57M | Buy |
+92,216
| New | +$4.57M | 0.6% | 50 |
|