Rockefeller Financial Services’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 |
-1,300
| Closed | -$66K | – | 550 |
|
|
2017
Q2 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $39K | Sell |
1,300
-1,500
| -54% | -$45K | ﹤0.01% | 450 |
|
|
2015
Q3 | $82K | Hold |
2,800
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $95K | Hold |
2,800
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $114K | Hold |
2,800
| – | – | ﹤0.01% | 365 |
|
|
2014
Q4 | $111K | Hold |
2,800
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $157K | Hold |
2,800
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $164K | Hold |
2,800
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $150K | Hold |
2,800
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $147K | Hold |
2,800
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $148K | Hold |
2,800
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $139K | Buy |
+2,800
| New | +$139K | ﹤0.01% | 361 |
|