Segment Wealth Management’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 |
-17,024
| Closed | -$869K | – | 227 |
|
|
2017
Q2 | $869K | Hold |
17,024
| – | – | 0.24% | 97 |
|
|
2017
Q1 | $919K | Buy |
17,024
+3,800
| +29% | +$190K | 0.3% | 91 |
|
|
2016
Q4 | $569K | Hold |
13,224
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $528K | Hold |
13,224
| – | – | 0.21% | 99 |
|
|
2016
Q2 | $530K | Sell |
13,224
-8,050
| -38% | -$294K | 0.22% | 87 |
|
|
2016
Q1 | $668K | Sell |
21,274
-950
| -4% | -$26.8K | 0.25% | 78 |
|
|
2015
Q4 | $670K | Sell |
22,224
-4,723
| -18% | -$143K | 0.25% | 80 |
|
|
2015
Q3 | $788K | Buy |
26,947
+1,007
| +4% | +$32.6K | 0.3% | 77 |
|
|
2015
Q2 | $882K | Sell |
25,940
-1,007
| -4% | -$39.8K | 0.31% | 75 |
|
|
2015
Q1 | $1.1M | Buy |
26,947
+106
| +0.4% | +$4.43K | 0.37% | 68 |
|
|
2014
Q4 | $1.06M | Buy |
26,841
+1,000
| +4% | +$47.4K | 0.41% | 65 |
|
|
2014
Q3 | $1.45M | Sell |
25,841
-300
| -1% | -$17.1K | 0.55% | 60 |
|
|
2014
Q2 | $1.53M | Buy |
26,141
+6,007
| +30% | +$335K | 0.59% | 56 |
|
|
2014
Q1 | $1.08M | Buy |
20,134
+5,000
| +33% | +$266K | 0.5% | 65 |
|
|
2013
Q4 | $797K | Hold |
15,134
| – | – | 0.39% | 69 |
|
|
2013
Q3 | $802K | Buy |
15,134
+3,200
| +27% | +$162K | 0.44% | 68 |
|
|
2013
Q2 | $591K | Buy |
+11,934
| New | +$627K | 0.35% | 73 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW