Silver Lake Advisory’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 |
-62,365
| Closed | -$3.19M | – | 87 |
|
|
2017
Q2 | $3.19M | Sell |
62,365
-1,540
| -2% | -$78K | 2.36% | 14 |
|
|
2017
Q1 | $3.45M | Sell |
63,905
-5,318
| -8% | -$266K | 2.6% | 13 |
|
|
2016
Q4 | $2.98M | Buy |
69,223
+14
| +0% | +$581 | 2.3% | 14 |
|
|
2016
Q3 | $2.77M | Buy |
69,209
+741
| +1% | +$29.6K | 2.06% | 15 |
|
|
2016
Q2 | $2.74M | Buy |
68,468
+89
| +0.1% | +$3.25K | 2.04% | 14 |
|
|
2016
Q1 | $2.15M | Buy |
68,379
+1,667
| +2% | +$47K | 1.83% | 26 |
|
|
2015
Q4 | $2.01M | Buy |
66,712
+1,293
| +2% | +$39.2K | 1.8% | 26 |
|
|
2015
Q3 | $1.91M | Buy |
65,419
+2,781
| +4% | +$89.9K | 1.72% | 26 |
|
|
2015
Q2 | $2.13M | Buy |
62,638
+1,867
| +3% | +$73.9K | 1.73% | 23 |
|
|
2015
Q1 | $2.48M | Buy |
60,771
+737
| +1% | +$30.8K | 2% | 19 |
|
|
2014
Q4 | $2.38M | Buy |
60,034
+667
| +1% | +$31.6K | 1.93% | 20 |
|
|
2014
Q3 | $3.32M | Buy |
59,367
+27
| +0% | +$1.54K | 2.72% | 7 |
|
|
2014
Q2 | $3.46M | Buy |
59,340
+476
| +0.8% | +$26.5K | 2.86% | 6 |
|
|
2014
Q1 | $3.15M | Buy |
58,864
+269
| +0.5% | +$14.3K | 2.82% | 9 |
|
|
2013
Q4 | $3.08M | Buy |
+58,595
| New | +$3.09M | 2.63% | 8 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW