Novare Capital Management’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,130
| Closed | -$4.09M | – | 161 |
|
|
2017
Q2 | $4.09M | Sell |
80,130
-585
| -0.7% | -$29.6K | 0.92% | 54 |
|
|
2017
Q1 | $4.36M | Sell |
80,715
-450
| -0.6% | -$22.5K | 1.01% | 48 |
|
|
2016
Q4 | $3.49M | Hold |
81,165
| – | – | 0.86% | 59 |
|
|
2016
Q3 | $3.24M | Hold |
81,165
| – | – | 0.85% | 59 |
|
|
2016
Q2 | $3.25M | Sell |
81,165
-700
| -0.9% | -$25.6K | 0.88% | 58 |
|
|
2016
Q1 | $2.57M | Sell |
81,865
-9,886
| -11% | -$279K | 0.72% | 61 |
|
|
2015
Q4 | $2.76M | Sell |
91,751
-11,975
| -12% | -$363K | 0.76% | 55 |
|
|
2015
Q3 | $3.04M | Buy |
103,726
+7,885
| +8% | +$255K | 0.84% | 54 |
|
|
2015
Q2 | $3.26M | Sell |
95,841
-2,625
| -3% | -$104K | 0.8% | 57 |
|
|
2015
Q1 | $4.02M | Sell |
98,466
-2,460
| -2% | -$103K | 1% | 49 |
|
|
2014
Q4 | $4M | Buy |
100,926
+2,740
| +3% | +$130K | 0.99% | 47 |
|
|
2014
Q3 | $5.49M | Buy |
98,186
+300
| +0.3% | +$17.1K | 1.34% | 30 |
|
|
2014
Q2 | $5.74M | Sell |
97,886
-700
| -0.7% | -$39K | 1.4% | 27 |
|
|
2014
Q1 | $5.28M | Sell |
98,586
-250
| -0.3% | -$13.3K | 1.41% | 27 |
|
|
2013
Q4 | $5.2M | Buy |
98,836
+2,585
| +3% | +$136K | 1.44% | 24 |
|
|
2013
Q3 | $5.1M | Buy |
96,251
+6,450
| +7% | +$327K | 1.59% | 14 |
|
|
2013
Q2 | $4.45M | Buy |
+89,801
| New | +$4.72M | 1.49% | 21 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW