Westwood Holdings Group’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 |
-186,000
| Closed | -$9.5M | – | 533 |
|
|
2017
Q2 | $9.5M | Buy |
+186,000
| New | +$9.5M | 0.08% | 194 |
|
|
2015
Q2 | – | Sell |
-223,446
| Closed | -$9.13M | – | 373 |
|
|
2015
Q1 | $9.13M | Buy |
223,446
+300
| +0.1% | +$12.3K | 0.07% | 177 |
|
|
2014
Q4 | $8.84M | Buy |
223,146
+25,375
| +13% | +$1.01M | 0.07% | 181 |
|
|
2014
Q3 | $11.1M | Buy |
197,771
+33,525
| +20% | +$1.88M | 0.09% | 159 |
|
|
2014
Q2 | $9.63M | Sell |
164,246
-3,950
| -2% | -$231K | 0.07% | 174 |
|
|
2014
Q1 | $9.01M | Buy |
168,196
+15,550
| +10% | +$833K | 0.07% | 167 |
|
|
2013
Q4 | $8.04M | Sell |
152,646
-1,000
| -0.7% | -$52.7K | 0.06% | 166 |
|
|
2013
Q3 | $8.15M | Buy |
153,646
+23,800
| +18% | +$1.26M | 0.07% | 166 |
|
|
2013
Q2 | $6.43M | Buy |
+129,846
| New | +$6.43M | 0.06% | 181 |
|