SAM
OKS
Solaris 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 |
-9,270
| Closed | -$473K | – | 317 |
|
|
2017
Q2 | $473K | Sell |
9,270
-75
| -0.8% | -$3.83K | 0.29% | 59 |
|
|
2017
Q1 | $505K | Sell |
9,345
-755
| -7% | -$40.8K | 0.33% | 58 |
|
|
2016
Q4 | $434K | Buy |
10,100
+50
| +0.5% | +$2.15K | 0.28% | 67 |
|
|
2016
Q3 | $401K | Buy |
10,050
+3,525
| +54% | +$141K | 0.25% | 69 |
|
|
2016
Q2 | $261K | Buy |
6,525
+6,025
| +1,205% | +$241K | 0.19% | 67 |
|
|
2016
Q1 | $16K | Buy |
500
+250
| +100% | +$8K | 0.01% | 170 |
|
|
2015
Q4 | $8K | Buy |
+250
| New | +$8K | 0.01% | 168 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$177K | – | 224 |
|
|
2015
Q2 | $177K | Hold |
5,200
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $212K | Hold |
5,200
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $206K | Sell |
5,200
-450
| -8% | -$17.8K | 0.13% | 93 |
|
|
2014
Q3 | $316K | Hold |
5,650
| – | – | 0.21% | 76 |
|
|
2014
Q2 | $331K | Hold |
5,650
| – | – | 0.22% | 79 |
|
|
2014
Q1 | $303K | Hold |
5,650
| – | – | 0.21% | 82 |
|
|
2013
Q4 | $297K | Buy |
5,650
+450
| +9% | +$23.7K | 0.2% | 85 |
|
|
2013
Q3 | $276K | Hold |
5,200
| – | – | 0.2% | 99 |
|
|
2013
Q2 | $258K | Buy |
+5,200
| New | +$258K | 0.21% | 104 |
|