North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$398K | – | 1148 |
|
|
2017
Q2 | $398K | Buy |
7,800
+1,800
| +30% | +$91.8K | 0.05% | 276 |
|
|
2017
Q1 | $324K | Hold |
6,000
| – | – | 0.04% | 283 |
|
|
2016
Q4 | $258K | Hold |
6,000
| – | – | 0.04% | 294 |
|
|
2016
Q3 | $240K | Hold |
6,000
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $240K | Hold |
6,000
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $188K | Hold |
6,000
| – | – | 0.04% | 285 |
|
|
2015
Q4 | $181K | Sell |
6,000
-450
| -7% | -$13.6K | 0.04% | 290 |
|
|
2015
Q3 | $189K | Hold |
6,450
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $219K | Hold |
6,450
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $263K | Hold |
6,450
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $256K | Buy |
6,450
+450
| +8% | +$17.9K | 0.05% | 249 |
|
|
2014
Q3 | $336K | Hold |
6,000
| – | – | 0.07% | 228 |
|
|
2014
Q2 | $352K | Hold |
6,000
| – | – | 0.07% | 225 |
|
|
2014
Q1 | $321K | Hold |
6,000
| – | – | 0.07% | 233 |
|
|
2013
Q4 | $316K | Buy |
+6,000
| New | +$316K | 0.07% | 247 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$297K | – | 287 |
|
|
2013
Q2 | $297K | Buy |
+6,000
| New | +$297K | 0.08% | 224 |
|