Moors & Cabot’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
-46,941
Closed -$2.4M 556
2017
Q2
$2.4M Buy
46,941
+262
+0.6% +$13.4K 0.4% 65
2017
Q1
$2.52M Sell
46,679
-2,691
-5% -$145K 0.43% 60
2016
Q4
$2.13M Sell
49,370
-121
-0.2% -$5.22K 0.35% 73
2016
Q3
$1.98M Sell
49,491
-3,206
-6% -$128K 0.33% 76
2016
Q2
$2.11M Buy
52,697
+108
+0.2% +$4.32K 0.37% 69
2016
Q1
$1.65M Buy
52,589
+133
+0.3% +$4.17K 0.3% 86
2015
Q4
$1.58M Buy
52,456
+691
+1% +$20.8K 0.29% 92
2015
Q3
$1.52M Sell
51,765
-509
-1% -$14.9K 0.28% 90
2015
Q2
$1.78M Buy
52,274
+1,420
+3% +$48.3K 0.29% 89
2015
Q1
$2.07M Buy
50,854
+978
+2% +$39.9K 0.35% 78
2014
Q4
$1.98M Sell
49,876
-84
-0.2% -$3.33K 0.34% 81
2014
Q3
$2.79M Buy
49,960
+513
+1% +$28.7K 0.48% 48
2014
Q2
$2.9M Buy
49,447
+4,523
+10% +$265K 0.49% 49
2014
Q1
$2.41M Buy
+44,924
New +$2.41M 0.61% 42