TT
OKS
Tiedemann Trust’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-449,034
| Closed | -$13.1M | – | 82 |
|
|
2015
Q3 | $13.1M | Buy |
449,034
+176,031
| +64% | +$5.15M | 1.21% | 16 |
|
|
2015
Q2 | $9.28M | Sell |
273,003
-102,108
| -27% | -$3.47M | 0.77% | 23 |
|
|
2015
Q1 | $15.3M | Sell |
375,111
-39,600
| -10% | -$1.62M | 1.41% | 17 |
|
|
2014
Q4 | $16.4M | Buy |
414,711
+136,955
| +49% | +$5.43M | 1.42% | 17 |
|
|
2014
Q3 | $15.5M | Buy |
277,756
+7,054
| +3% | +$395K | 1.38% | 17 |
|
|
2014
Q2 | $15.9M | Buy |
270,702
+6,780
| +3% | +$397K | 1.53% | 14 |
|
|
2014
Q1 | $14.1K | Buy |
263,922
+13,280
| +5% | +$711 | 1.53% | 15 |
|
|
2013
Q4 | $13.2M | Sell |
250,642
-6,200
| -2% | -$326K | 2.03% | 14 |
|
|
2013
Q3 | $13.6M | Buy |
256,842
+72,883
| +40% | +$3.86M | 2.34% | 9 |
|
|
2013
Q2 | $9.11M | Buy |
+183,959
| New | +$9.11M | 1.52% | 14 |
|