Northeast 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,200
| Closed | -$212K | – | 169 |
|
2015
Q1 | $212K | Sell |
5,200
-334
| -6% | -$13.6K | 0.02% | 160 |
|
2014
Q4 | $219K | Hold |
5,534
| – | – | 0.02% | 160 |
|
2014
Q3 | $310K | Hold |
5,534
| – | – | 0.03% | 143 |
|
2014
Q2 | $324K | Buy |
5,534
+334
| +6% | +$19.6K | 0.03% | 147 |
|
2014
Q1 | $278K | Hold |
5,200
| – | – | 0.03% | 151 |
|
2013
Q4 | $274K | Hold |
5,200
| – | – | 0.03% | 146 |
|
2013
Q3 | $276K | Buy |
+5,200
| New | +$276K | 0.03% | 136 |
|