Westport Resources Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Sell |
600
-250
| -29% | -$10K | 0.02% | 368 |
|
|
2016
Q2 | $34K | Buy |
850
+250
| +42% | +$10K | 0.01% | 453 |
|
|
2016
Q1 | $19K | Sell |
600
-1,450
| -71% | -$45.9K | 0.01% | 526 |
|
|
2015
Q4 | $62K | Sell |
2,050
-6,950
| -77% | -$210K | 0.02% | 417 |
|
|
2015
Q3 | $263K | Sell |
9,000
-450
| -5% | -$13.2K | 0.08% | 225 |
|
|
2015
Q2 | $321K | Hold |
9,450
| – | – | 0.09% | 229 |
|
|
2015
Q1 | $386K | Sell |
9,450
-18,675
| -66% | -$763K | 0.11% | 209 |
|
|
2014
Q4 | $1.12M | Buy |
28,125
+2,160
| +8% | +$85.6K | 0.3% | 100 |
|
|
2014
Q3 | $1.45M | Hold |
25,965
| – | – | 0.4% | 75 |
|
|
2014
Q2 | $1.52M | Sell |
25,965
-280
| -1% | -$16.4K | 0.41% | 66 |
|
|
2014
Q1 | $1.41M | Hold |
26,245
| – | – | 0.39% | 70 |
|
|
2013
Q4 | $1.38M | Buy |
26,245
+490
| +2% | +$25.8K | 0.4% | 72 |
|
|
2013
Q3 | $1.37M | Sell |
25,755
-125
| -0.5% | -$6.63K | 0.45% | 61 |
|
|
2013
Q2 | $1.28M | Buy |
+25,880
| New | +$1.28M | 0.45% | 60 |
|