USCA RIA’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 |
-5,732
| Closed | -$293K | – | 411 |
|
|
2017
Q2 | $293K | Buy |
5,732
+66
| +1% | +$3.37K | 0.04% | 354 |
|
|
2017
Q1 | $306K | Sell |
5,666
-432
| -7% | -$23.3K | 0.04% | 339 |
|
|
2016
Q4 | $262K | Buy |
6,098
+792
| +15% | +$34K | 0.04% | 340 |
|
|
2016
Q3 | $212K | Buy |
5,306
+91
| +2% | +$3.64K | 0.04% | 350 |
|
|
2016
Q2 | $209K | Buy |
+5,215
| New | +$209K | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-14,885
| Closed | -$590K | – | 372 |
|
|
2014
Q4 | $590K | Sell |
14,885
-86
| -0.6% | -$3.41K | 0.16% | 155 |
|
|
2014
Q3 | $838K | Buy |
14,971
+1,671
| +13% | +$93.5K | 0.26% | 115 |
|
|
2014
Q2 | $779K | Sell |
13,300
-2,000
| -13% | -$117K | 0.26% | 112 |
|
|
2014
Q1 | $819K | Hold |
15,300
| – | – | 0.29% | 110 |
|
|
2013
Q4 | $806K | Sell |
15,300
-160
| -1% | -$8.43K | 0.32% | 96 |
|
|
2013
Q3 | $820K | Sell |
15,460
-350
| -2% | -$18.6K | 0.37% | 81 |
|
|
2013
Q2 | $783K | Buy |
+15,810
| New | +$783K | 0.39% | 68 |
|