PCM
OKS
Pointe Capital Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,608
| Closed | -$2.43M | – | 169 |
|
|
2017
Q2 | $2.43M | Buy |
47,608
+5,763
| +14% | +$294K | 1.74% | 13 |
|
|
2017
Q1 | $2.26M | Buy |
41,845
+35,742
| +586% | +$1.93M | 1.72% | 14 |
|
|
2016
Q4 | $262K | Sell |
6,103
-39,071
| -86% | -$1.68M | 0.15% | 114 |
|
|
2016
Q3 | $1.81M | Sell |
45,174
-2,050
| -4% | -$81.9K | 1.31% | 19 |
|
|
2016
Q2 | $1.89M | Buy |
47,224
+6,812
| +17% | +$273K | 1.38% | 17 |
|
|
2016
Q1 | $1.27M | Buy |
40,412
+9,426
| +30% | +$296K | 1% | 24 |
|
|
2015
Q4 | $934K | Hold |
30,986
| – | – | 0.68% | 43 |
|
|
2015
Q3 | $907K | Hold |
30,986
| – | – | 0.55% | 45 |
|
|
2015
Q2 | $1.05M | Hold |
30,986
| – | – | 0.47% | 54 |
|
|
2015
Q1 | $1.27M | Buy |
+30,986
| New | +$1.27M | 0.59% | 38 |
|