Manulife (Manufacturers Life Insurance)’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,279
| Closed | -$474K | – | 4495 |
|
|
2017
Q2 | $474K | Buy |
9,279
+933
| +11% | +$47.7K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $451K | Buy |
8,346
+124
| +2% | +$6.7K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $354K | Buy |
8,222
+275
| +3% | +$11.8K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $317K | Buy |
7,947
+417
| +6% | +$16.6K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $302K | Sell |
7,530
-68
| -0.9% | -$2.73K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $236K | Buy |
7,598
+419
| +6% | +$13K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $216 | Hold |
7,179
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $210 | Sell |
7,179
-46,701
| -87% | -$1.37K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $1.83K | Sell |
53,880
-1,557
| -3% | -$53 | ﹤0.01% | 1441 |
|
|
2015
Q1 | $2.26K | Buy |
55,437
+2,297
| +4% | +$94 | ﹤0.01% | 1360 |
|
|
2014
Q4 | $2.11K | Buy |
53,140
+7,618
| +17% | +$302 | ﹤0.01% | 1299 |
|
|
2014
Q3 | $2.55K | Sell |
45,522
-1,618
| -3% | -$91 | ﹤0.01% | 1259 |
|
|
2014
Q2 | $2.76M | Buy |
47,140
+40,462
| +606% | +$2.37M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $358 | Hold |
6,678
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q4 | $352 | Buy |
6,678
+362
| +6% | +$19 | ﹤0.01% | 2303 |
|
|
2013
Q3 | $335 | Sell |
6,316
-53
| -0.8% | -$3 | ﹤0.01% | 2251 |
|
|
2013
Q2 | $315K | Buy |
+6,369
| New | +$315K | ﹤0.01% | 2206 |
|