MAM
OKS
Mark Asset Management’s Oneok Partners LP OKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,000
| Closed | -$409K | – | 56 |
|
2017
Q2 | $409K | Hold |
8,000
| – | – | 0.09% | 42 |
|
2017
Q1 | $432K | Sell |
8,000
-1,330
| -14% | -$71.8K | 0.1% | 39 |
|
2016
Q4 | $401K | Hold |
9,330
| – | – | 0.1% | 42 |
|
2016
Q3 | $373K | Hold |
9,330
| – | – | 0.1% | 44 |
|
2016
Q2 | $374K | Hold |
9,330
| – | – | 0.11% | 47 |
|
2016
Q1 | $293K | Hold |
9,330
| – | – | 0.08% | 43 |
|
2015
Q4 | $281K | Hold |
9,330
| – | – | 0.07% | 50 |
|
2015
Q3 | $273K | Hold |
9,330
| – | – | 0.08% | 48 |
|
2015
Q2 | $317K | Hold |
9,330
| – | – | 0.08% | 50 |
|
2015
Q1 | $381K | Hold |
9,330
| – | – | 0.1% | 54 |
|
2014
Q4 | $370K | Hold |
9,330
| – | – | 0.1% | 54 |
|
2014
Q3 | $522K | Hold |
9,330
| – | – | 0.14% | 44 |
|
2014
Q2 | $547K | Hold |
9,330
| – | – | 0.15% | 44 |
|
2014
Q1 | $499K | Hold |
9,330
| – | – | 0.15% | 42 |
|
2013
Q4 | $491K | Sell |
9,330
-200
| -2% | -$10.5K | 0.14% | 45 |
|
2013
Q3 | $505K | Buy |
+9,530
| New | +$505K | 0.16% | 43 |
|