SBH
OKS

Segall Bryant & Hamill’s Oneok Partners LP OKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-347,021
Closed -$17.7M 586
2017
Q2
$17.7M Buy
347,021
+100
+0% +$5.11K 0.42% 68
2017
Q1
$18.7M Buy
346,921
+4,195
+1% +$226K 0.45% 70
2016
Q4
$14.7M Buy
342,726
+717
+0.2% +$30.8K 0.37% 82
2016
Q3
$13.7M Sell
342,009
-5,929
-2% -$237K 0.35% 85
2016
Q2
$13.9M Sell
347,938
-2,630
-0.8% -$105K 0.37% 76
2016
Q1
$11M Buy
350,568
+2,650
+0.8% +$83.2K 0.27% 104
2015
Q4
$10.5M Sell
347,918
-70,780
-17% -$2.13M 0.25% 120
2015
Q3
$12.3M Sell
418,698
-4,160
-1% -$122K 0.3% 102
2015
Q2
$14.4M Buy
422,858
+130
+0% +$4.42K 0.32% 98
2015
Q1
$17.3M Sell
422,728
-2,450
-0.6% -$100K 0.39% 84
2014
Q4
$16.9M Sell
425,178
-18,285
-4% -$725K 0.38% 86
2014
Q3
$24.8M Buy
443,463
+3,820
+0.9% +$214K 0.57% 51
2014
Q2
$25.8M Sell
439,643
-7,829
-2% -$459K 0.61% 49
2014
Q1
$24M Sell
447,472
-26,579
-6% -$1.42M 0.57% 52
2013
Q4
$25M Sell
474,051
-1,015
-0.2% -$53.4K 0.58% 56
2013
Q3
$25.2M Buy
475,066
+15,830
+3% +$839K 0.62% 48
2013
Q2
$22.7M Buy
+459,236
New +$22.7M 0.6% 50