TDAM USA’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,440
| Closed | -$426K | – | 438 |
|
|
2015
Q1 | $426K | Buy |
10,440
+790
| +8% | +$32.2K | 0.02% | 333 |
|
|
2014
Q4 | $382K | Buy |
9,650
+2,330
| +32% | +$92.2K | 0.02% | 261 |
|
|
2014
Q3 | $410K | Sell |
7,320
-1,120
| -13% | -$62.7K | 0.02% | 251 |
|
|
2014
Q2 | $495K | Sell |
8,440
-160
| -2% | -$9.38K | 0.02% | 236 |
|
|
2014
Q1 | $461K | Buy |
8,600
+880
| +11% | +$47.2K | 0.02% | 243 |
|
|
2013
Q4 | $406K | Buy |
+7,720
| New | +$406K | 0.02% | 249 |
|