National Planning Corporation’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
Q1 | – | Sell |
-5,796
| Closed | -$310K | – | 729 |
|
|
2016
Q4 | $310K | Sell |
5,796
-4
| -0.1% | -$214 | 0.02% | 494 |
|
|
2016
Q3 | $229K | Sell |
5,800
-115
| -2% | -$4.54K | 0.02% | 552 |
|
|
2016
Q2 | $237K | Sell |
5,915
-120
| -2% | -$4.81K | 0.02% | 558 |
|
|
2016
Q1 | $220K | Buy |
+6,035
| New | +$220K | 0.02% | 559 |
|
|
2015
Q4 | – | Sell |
-24,258
| Closed | -$794K | – | 771 |
|
|
2015
Q3 | $794K | Sell |
24,258
-218
| -0.9% | -$7.14K | 0.07% | 260 |
|
|
2015
Q2 | $783K | Sell |
24,476
-2,937
| -11% | -$94K | 0.07% | 257 |
|
|
2015
Q1 | $1.13M | Buy |
27,413
+1,033
| +4% | +$42.6K | 0.1% | 194 |
|
|
2014
Q4 | $1.04M | Buy |
26,380
+4,180
| +19% | +$164K | 0.07% | 237 |
|
|
2014
Q3 | $1.24M | Hold |
22,200
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $1.3M | Buy |
22,200
+455
| +2% | +$26.7K | 0.1% | 198 |
|
|
2014
Q1 | $1.2M | Buy |
21,745
+566
| +3% | +$31.2K | 0.1% | 201 |
|
|
2013
Q4 | $1.12M | Sell |
21,179
-2,200
| -9% | -$116K | 0.1% | 212 |
|
|
2013
Q3 | $1.24M | Buy |
23,379
+2,922
| +14% | +$155K | 0.12% | 185 |
|
|
2013
Q2 | $1.01M | Buy |
+20,457
| New | +$1.01M | 0.13% | 177 |
|