Walnut Private Equity Partners’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 |
-25,000
| Closed | -$1.28M | – | 24 |
|
|
2017
Q2 | $1.28M | Hold |
25,000
| – | – | 1.03% | 15 |
|
|
2017
Q1 | $1.35M | Sell |
25,000
-101,642
| -80% | -$5.49M | 1.09% | 15 |
|
|
2016
Q4 | $5.45M | Hold |
126,642
| – | – | 4.6% | 9 |
|
|
2016
Q3 | $4.94M | Hold |
126,642
| – | – | 4.27% | 10 |
|
|
2016
Q2 | $5.07M | Sell |
126,642
-3,058
| -2% | -$122K | 4.72% | 9 |
|
|
2016
Q1 | $3.91M | Hold |
129,700
| – | – | 3.75% | 9 |
|
|
2015
Q4 | $3.91M | Buy |
129,700
+4,700
| +4% | +$142K | 3.75% | 9 |
|
|
2015
Q3 | $3.79M | Hold |
125,000
| – | – | 3.1% | 11 |
|
|
2015
Q2 | $4.25M | Hold |
125,000
| – | – | 2.55% | 13 |
|
|
2015
Q1 | $5.11M | Hold |
125,000
| – | – | 3.06% | 10 |
|
|
2014
Q4 | $4.95M | Hold |
125,000
| – | – | 3.06% | 12 |
|
|
2014
Q3 | $7M | Hold |
125,000
| – | – | 3.95% | 10 |
|
|
2014
Q2 | $6.98M | Hold |
125,000
| – | – | 4.16% | 8 |
|
|
2014
Q1 | $6.69M | Hold |
125,000
| – | – | 4.31% | 8 |
|
|
2013
Q4 | $6.58M | Buy |
+125,000
| New | +$6.58M | 4.55% | 8 |
|