SIC
OKS
Starr International Company’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,200
| Closed | -$7.57M | – | 24 |
|
|
2017
Q2 | $7.57M | Hold |
148,200
| – | – | 0.67% | 8 |
|
|
2017
Q1 | $8M | Hold |
148,200
| – | – | 0.7% | 7 |
|
|
2016
Q4 | $6.37M | Hold |
148,200
| – | – | 0.54% | 9 |
|
|
2016
Q3 | $5.92M | Hold |
148,200
| – | – | 0.55% | 9 |
|
|
2016
Q2 | $5.94M | Hold |
148,200
| – | – | 0.61% | 9 |
|
|
2016
Q1 | $4.65M | Hold |
148,200
| – | – | 0.48% | 8 |
|
|
2015
Q4 | $4.47M | Hold |
148,200
| – | – | 0.4% | 10 |
|
|
2015
Q3 | $4.34M | Hold |
148,200
| – | – | 0.41% | 13 |
|
|
2015
Q2 | $5.04M | Hold |
148,200
| – | – | 0.43% | 14 |
|
|
2015
Q1 | $6.05M | Hold |
148,200
| – | – | 0.58% | 13 |
|
|
2014
Q4 | $5.87M | Buy |
148,200
+28,200
| +24% | +$1.12M | 0.55% | 14 |
|
|
2014
Q3 | $6.72M | Buy |
120,000
+14,244
| +13% | +$797K | 0.61% | 17 |
|
|
2014
Q2 | $6.2M | Buy |
105,756
+5,756
| +6% | +$337K | 0.56% | 17 |
|
|
2014
Q1 | $5.36M | Buy |
100,000
+10,000
| +11% | +$536K | 0.53% | 17 |
|
|
2013
Q4 | $4.74M | Hold |
90,000
| – | – | 0.4% | 23 |
|
|
2013
Q3 | $4.77M | Hold |
90,000
| – | – | 0.44% | 19 |
|
|
2013
Q2 | $4.46M | Buy |
+90,000
| New | +$4.46M | 0.45% | 18 |
|