Silvercrest Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,494
| Closed | -$8.04M | – | 568 |
|
|
2017
Q2 | $8.04M | Buy |
157,494
+15,925
| +11% | +$813K | 0.09% | 187 |
|
|
2017
Q1 | $7.64M | Buy |
141,569
+27,045
| +24% | +$1.46M | 0.08% | 186 |
|
|
2016
Q4 | $4.93M | Buy |
+114,524
| New | +$4.93M | 0.06% | 222 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$246K | – | 485 |
|
|
2014
Q3 | $246K | Hold |
4,400
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $258K | Hold |
4,400
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $236K | Sell |
4,400
-100
| -2% | -$5.36K | ﹤0.01% | 426 |
|
|
2013
Q4 | $237K | Sell |
4,500
-827
| -16% | -$43.6K | ﹤0.01% | 425 |
|
|
2013
Q3 | $282K | Buy |
+5,327
| New | +$282K | 0.01% | 395 |
|