Raymond James & Associates’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 |
-47,697
| Closed | -$2.44M | – | 3569 |
|
|
2017
Q2 | $2.44M | Sell |
47,697
-1,865
| -4% | -$94.5K | 0.01% | 1437 |
|
|
2017
Q1 | $2.68M | Sell |
49,562
-50,560
| -50% | -$2.53M | 0.01% | 1362 |
|
|
2016
Q4 | $4.31M | Sell |
100,122
-3,048
| -3% | -$126K | 0.01% | 1065 |
|
|
2016
Q3 | $4.12M | Buy |
103,170
+18,873
| +22% | +$754K | 0.01% | 1051 |
|
|
2016
Q2 | $3.38M | Buy |
84,297
+13,740
| +19% | +$502K | 0.01% | 1057 |
|
|
2016
Q1 | $2.22M | Buy |
70,557
+178
| +0.3% | +$5.02K | 0.01% | 1225 |
|
|
2015
Q4 | $2.12M | Buy |
70,379
+27,484
| +64% | +$834K | 0.01% | 1235 |
|
|
2015
Q3 | $1.25M | Sell |
42,895
-28,864
| -40% | -$933K | 0.01% | 1477 |
|
|
2015
Q2 | $2.44M | Buy |
71,759
+4,146
| +6% | +$164K | 0.01% | 1201 |
|
|
2015
Q1 | $2.76M | Sell |
67,613
-15,020
| -18% | -$628K | 0.01% | 1048 |
|
|
2014
Q4 | $3.27M | Buy |
82,633
+249
| +0.3% | +$11.8K | 0.02% | 894 |
|
|
2014
Q3 | $4.61M | Buy |
82,384
+4,157
| +5% | +$237K | 0.03% | 668 |
|
|
2014
Q2 | $4.58M | Buy |
78,227
+5,965
| +8% | +$332K | 0.03% | 673 |
|
|
2014
Q1 | $3.87M | Sell |
72,262
-1,893
| -3% | -$101K | 0.03% | 685 |
|
|
2013
Q4 | $3.9M | Buy |
74,155
+3,880
| +6% | +$205K | 0.03% | 625 |
|
|
2013
Q3 | $3.73M | Sell |
70,275
-2,706
| -4% | -$137K | 0.03% | 589 |
|
|
2013
Q2 | $3.61M | Buy |
+72,981
| New | +$3.84M | 0.03% | 554 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW