Smithfield Trust’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450
| Closed | -$23K | – | 850 |
|
|
2017
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $25K | Hold |
450
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $26K | Hold |
450
| – | – | 0.01% | 624 |
|
|
2014
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 598 |
|