Northwestern Mutual Wealth 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 |
-10,877
| Closed | -$555K | – | 2375 |
|
|
2017
Q2 | $555K | Sell |
10,877
-24
| -0.2% | -$1.23K | ﹤0.01% | 455 |
|
|
2017
Q1 | $589K | Sell |
10,901
-4,580
| -30% | -$247K | 0.01% | 425 |
|
|
2016
Q4 | $666K | Buy |
+15,481
| New | +$666K | 0.01% | 395 |
|
|
2016
Q3 | – | Sell |
-9,964
| Closed | -$399K | – | 1912 |
|
|
2016
Q2 | $399K | Buy |
9,964
+9,050
| +990% | +$362K | 0.01% | 449 |
|
|
2016
Q1 | $29K | Hold |
914
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $28K | Buy |
914
+600
| +191% | +$18.4K | ﹤0.01% | 920 |
|
|
2015
Q3 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-189
| Closed | -$8K | – | 1753 |
|
|
2015
Q1 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1879 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1221 |
|
|
2014
Q1 | – | Sell |
-511
| Closed | -$27K | – | 1543 |
|
|
2013
Q4 | $27K | Buy |
+511
| New | +$27K | ﹤0.01% | 728 |
|