SAM
OKS
Shamrock Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-785
| Closed | -$23K | – | 279 |
|
|
2015
Q3 | $23K | Sell |
785
-12,318
| -94% | -$361K | 0.01% | 181 |
|
|
2015
Q2 | $446K | Buy |
13,103
+1,719
| +15% | +$58.5K | 0.21% | 77 |
|
|
2015
Q1 | $465K | Buy |
11,384
+340
| +3% | +$13.9K | 0.18% | 78 |
|
|
2014
Q4 | $438K | Buy |
11,044
+5,069
| +85% | +$201K | 0.18% | 63 |
|
|
2014
Q3 | $334K | Sell |
5,975
-407
| -6% | -$22.8K | 0.13% | 69 |
|
|
2014
Q2 | $374K | Sell |
6,382
-668
| -9% | -$39.1K | 0.12% | 90 |
|
|
2014
Q1 | $378K | Buy |
7,050
+390
| +6% | +$20.9K | 0.13% | 78 |
|
|
2013
Q4 | $351K | Sell |
6,660
-830
| -11% | -$43.7K | 0.12% | 78 |
|
|
2013
Q3 | $397K | Buy |
7,490
+2,657
| +55% | +$141K | 0.16% | 73 |
|
|
2013
Q2 | $244K | Buy |
+4,833
| New | +$244K | 0.1% | 83 |
|