OA
OKS
Oxbow Advisors’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,505
| Closed | -$434K | – | 258 |
|
|
2017
Q2 | $434K | Sell |
8,505
-62,141
| -88% | -$3.17M | 0.08% | 173 |
|
|
2017
Q1 | $3.81M | Sell |
70,646
-202,982
| -74% | -$11M | 0.62% | 52 |
|
|
2016
Q4 | $11.8M | Sell |
273,628
-4,297
| -2% | -$185K | 1.47% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
277,925
+209,590
| +307% | +$8.37M | 1.52% | 17 |
|
|
2016
Q2 | $2.74M | Sell |
68,335
-20,551
| -23% | -$823K | 0.39% | 80 |
|
|
2016
Q1 | $2.79M | Sell |
88,886
-485,735
| -85% | -$15.3M | 0.4% | 75 |
|
|
2015
Q4 | $17.3M | Buy |
574,621
+18,848
| +3% | +$568K | 2.16% | 7 |
|
|
2015
Q3 | $16.3M | Buy |
555,773
+129,362
| +30% | +$3.79M | 2.68% | 5 |
|
|
2015
Q2 | $14.5M | Buy |
426,411
+391,255
| +1,113% | +$13.3M | 1.87% | 10 |
|
|
2015
Q1 | $1.44M | Hold |
35,156
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $1.39M | Hold |
35,156
| – | – | 0.19% | 100 |
|
|
2014
Q3 | $1.97M | Hold |
35,156
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $2.06M | Sell |
35,156
-2,300
| -6% | -$135K | 0.27% | 86 |
|
|
2014
Q1 | $2.01M | Hold |
37,456
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $1.97M | Hold |
37,456
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $1.99M | Hold |
37,456
| – | – | 0.32% | 76 |
|
|
2013
Q2 | $1.86M | Buy |
+37,456
| New | +$1.86M | 0.33% | 66 |
|