Veritable’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 |
-92,119
| Closed | -$4.71M | – | 796 |
|
2017
Q2 | $4.71M | Buy |
92,119
+340
| +0.4% | +$17.4K | 0.11% | 115 |
|
2017
Q1 | $4.96M | Sell |
91,779
-5,690
| -6% | -$307K | 0.12% | 107 |
|
2016
Q4 | $4.19M | Sell |
97,469
-2,015
| -2% | -$86.7K | 0.1% | 118 |
|
2016
Q3 | $3.97M | Sell |
99,484
-8,386
| -8% | -$335K | 0.1% | 124 |
|
2016
Q2 | $4.32M | Sell |
107,870
-14,531
| -12% | -$582K | 0.11% | 119 |
|
2016
Q1 | $3.84M | Sell |
122,401
-107,286
| -47% | -$3.37M | 0.1% | 126 |
|
2015
Q4 | $6.92M | Sell |
229,687
-46,186
| -17% | -$1.39M | 0.19% | 82 |
|
2015
Q3 | $8.07M | Buy |
275,873
+5,833
| +2% | +$171K | 0.24% | 66 |
|
2015
Q2 | $9.18M | Buy |
270,040
+4,927
| +2% | +$168K | 0.25% | 59 |
|
2015
Q1 | $10.8M | Buy |
265,113
+9,496
| +4% | +$388K | 0.23% | 72 |
|
2014
Q4 | $10.1M | Buy |
255,617
+17,403
| +7% | +$690K | 0.21% | 85 |
|
2014
Q3 | $13.3M | Buy |
238,214
+8,789
| +4% | +$492K | 0.28% | 56 |
|
2014
Q2 | $13.4M | Buy |
229,425
+8,916
| +4% | +$522K | 0.28% | 52 |
|
2014
Q1 | $11.8M | Buy |
220,509
+15,246
| +7% | +$816K | 0.26% | 66 |
|
2013
Q4 | $10.8M | Buy |
205,263
+4,041
| +2% | +$213K | 0.24% | 69 |
|
2013
Q3 | $10.7M | Sell |
201,222
-4,696
| -2% | -$249K | 0.25% | 66 |
|
2013
Q2 | $10.2M | Buy |
+205,918
| New | +$10.2M | 0.25% | 66 |
|