TPH Asset Management’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163,993
| Closed | -$8.38M | – | 93 |
|
|
2017
Q2 | $8.38M | Buy |
163,993
+27,904
| +21% | +$1.43M | 0.94% | 40 |
|
|
2017
Q1 | $7.35M | Sell |
136,089
-38,349
| -22% | -$2.07M | 0.75% | 45 |
|
|
2016
Q4 | $7.5M | Buy |
+174,438
| New | +$7.5M | 0.76% | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$594K | – | 114 |
|
|
2014
Q4 | $594K | Sell |
15,000
-14,368
| -49% | -$569K | 0.14% | 84 |
|
|
2014
Q3 | $1.64M | Buy |
+29,368
| New | +$1.64M | 0.37% | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|