RR Advisors’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-29,000
| Closed | -$1M | – | 42 |
|
2015
Q2 | $1M | Hold |
29,000
| – | – | 0.13% | 31 |
|
2015
Q1 | $1.2M | Hold |
29,000
| – | – | 0.15% | 34 |
|
2014
Q4 | $1.17M | Hold |
29,000
| – | – | 0.14% | 32 |
|
2014
Q3 | $1.65M | Hold |
29,000
| – | – | 0.15% | 30 |
|
2014
Q2 | $1.72M | Sell |
29,000
-2,000
| -6% | -$119K | 0.16% | 32 |
|
2014
Q1 | $1.68M | Hold |
31,000
| – | – | 0.18% | 27 |
|
2013
Q4 | $1.65M | Hold |
31,000
| – | – | 0.18% | 33 |
|
2013
Q3 | $1.66M | Hold |
31,000
| – | – | 0.18% | 31 |
|
2013
Q2 | $1.55M | Buy |
+31,000
| New | +$1.55M | 0.15% | 28 |
|