US Bancorp’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 |
-29,291
| Closed | -$1.5M | – | 3743 |
|
|
2017
Q2 | $1.5M | Sell |
29,291
-3,867
| -12% | -$198K | 0.01% | 887 |
|
|
2017
Q1 | $1.79M | Sell |
33,158
-2,108
| -6% | -$114K | 0.01% | 819 |
|
|
2016
Q4 | $1.52M | Sell |
35,266
-896
| -2% | -$38.5K | 0.01% | 863 |
|
|
2016
Q3 | $1.44M | Sell |
36,162
-3,450
| -9% | -$138K | 0.01% | 858 |
|
|
2016
Q2 | $1.59M | Buy |
39,612
+2,784
| +8% | +$111K | 0.01% | 797 |
|
|
2016
Q1 | $1.16M | Buy |
36,828
+1,727
| +5% | +$54.2K | ﹤0.01% | 916 |
|
|
2015
Q4 | $1.06M | Buy |
35,101
+7,115
| +25% | +$214K | ﹤0.01% | 929 |
|
|
2015
Q3 | $818K | Sell |
27,986
-1,953
| -7% | -$57.1K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1.02M | Buy |
29,939
+2,114
| +8% | +$71.9K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $1.14M | Sell |
27,825
-832
| -3% | -$34K | ﹤0.01% | 965 |
|
|
2014
Q4 | $1.14M | Sell |
28,657
-3,320
| -10% | -$131K | ﹤0.01% | 945 |
|
|
2014
Q3 | $1.79M | Buy |
31,977
+100
| +0.3% | +$5.6K | 0.01% | 717 |
|
|
2014
Q2 | $1.87M | Buy |
31,877
+2,252
| +8% | +$132K | 0.01% | 728 |
|
|
2014
Q1 | $1.59M | Sell |
29,625
-2,147
| -7% | -$115K | 0.01% | 779 |
|
|
2013
Q4 | $1.67M | Buy |
31,772
+104
| +0.3% | +$5.48K | 0.01% | 720 |
|
|
2013
Q3 | $1.68M | Sell |
31,668
-5,994
| -16% | -$318K | 0.01% | 695 |
|
|
2013
Q2 | $1.87M | Buy |
+37,662
| New | +$1.87M | 0.01% | 624 |
|