SGCA
OKS
Steel Grove Capital Advisors’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,135
| Closed | -$3.63M | – | 299 |
|
|
2017
Q2 | $3.63M | Sell |
71,135
-1,290
| -2% | -$65.9K | 0.64% | 54 |
|
|
2017
Q1 | $3.91M | Sell |
72,425
-11
| -0% | -$594 | 0.69% | 54 |
|
|
2016
Q4 | $3.12M | Sell |
72,436
-1,150
| -2% | -$49.5K | 0.62% | 58 |
|
|
2016
Q3 | $2.94M | Sell |
73,586
-796
| -1% | -$31.8K | 0.66% | 56 |
|
|
2016
Q2 | $2.98M | Sell |
74,382
-9,639
| -11% | -$386K | 0.73% | 53 |
|
|
2016
Q1 | $2.64M | Sell |
84,021
-146,774
| -64% | -$4.61M | 0.67% | 56 |
|
|
2015
Q4 | $6.95M | Sell |
230,795
-33,071
| -13% | -$996K | 1.72% | 10 |
|
|
2015
Q3 | $7.72M | Buy |
263,866
+25,100
| +11% | +$734K | 1.93% | 12 |
|
|
2015
Q2 | $8.12M | Buy |
238,766
+11,541
| +5% | +$392K | 1.8% | 12 |
|
|
2015
Q1 | $9.28M | Buy |
+227,225
| New | +$9.28M | 2.09% | 12 |
|
|
2014
Q3 | $11.7M | Buy |
208,801
+6,411
| +3% | +$360K | 2.75% | 8 |
|
|
2014
Q2 | $11.9M | Sell |
202,390
-4,882
| -2% | -$286K | 2.8% | 8 |
|
|
2014
Q1 | $11.2M | Sell |
207,272
-566
| -0.3% | -$30.5K | 2.77% | 9 |
|
|
2013
Q4 | $11M | Buy |
207,838
+14,799
| +8% | +$784K | 2.78% | 8 |
|
|
2013
Q3 | $10.3M | Buy |
193,039
+4,269
| +2% | +$228K | 2.9% | 8 |
|
|
2013
Q2 | $9.45M | Buy |
+188,770
| New | +$9.45M | 3.01% | 8 |
|