Trust Company of Vermont’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 |
-6,800
| Closed | -$348K | – | 1023 |
|
|
2017
Q2 | $348K | Hold |
6,800
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $368K | Buy |
6,800
+125
| +2% | +$6.77K | 0.04% | 242 |
|
|
2016
Q4 | $287K | Buy |
6,675
+1,000
| +18% | +$43K | 0.03% | 268 |
|
|
2016
Q3 | $227K | Hold |
5,675
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $227K | Hold |
5,675
| – | – | 0.03% | 244 |
|
|
2016
Q1 | $173K | Sell |
5,675
-400
| -7% | -$12.2K | 0.02% | 263 |
|
|
2015
Q4 | $183K | Hold |
6,075
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $178K | Sell |
6,075
-950
| -14% | -$27.8K | 0.03% | 248 |
|
|
2015
Q2 | $239K | Hold |
7,025
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $287K | Hold |
7,025
| – | – | 0.04% | 209 |
|
|
2014
Q4 | $278K | Buy |
7,025
+145
| +2% | +$5.74K | 0.04% | 211 |
|
|
2014
Q3 | $385K | Hold |
6,880
| – | – | 0.06% | 187 |
|
|
2014
Q2 | $403K | Hold |
6,880
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $369K | Sell |
6,880
-1,000
| -13% | -$53.6K | 0.06% | 180 |
|
|
2013
Q4 | $415K | Hold |
7,880
| – | – | 0.07% | 178 |
|
|
2013
Q3 | $418K | Hold |
7,880
| – | – | 0.08% | 167 |
|
|
2013
Q2 | $390K | Buy |
+7,880
| New | +$390K | 0.08% | 166 |
|