Whittier Trust’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
Q2 | – | Sell |
-4,270
| Closed | -$231K | – | 1383 |
|
|
2017
Q1 | $231K | Hold |
4,270
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $184K | Hold |
4,270
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $171K | Hold |
4,270
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $171K | Sell |
4,270
-2,496
| -37% | -$100K | 0.01% | 481 |
|
|
2016
Q1 | $212K | Hold |
6,766
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $204K | Sell |
6,766
-12,460
| -65% | -$376K | 0.01% | 457 |
|
|
2015
Q3 | $562K | Buy |
19,226
+133
| +0.7% | +$3.89K | 0.03% | 320 |
|
|
2015
Q2 | $649K | Sell |
19,093
-1,250
| -6% | -$42.5K | 0.03% | 324 |
|
|
2015
Q1 | $830K | Buy |
20,343
+9,590
| +89% | +$391K | 0.04% | 282 |
|
|
2014
Q4 | $426K | Hold |
10,753
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $602K | Sell |
10,753
-294
| -3% | -$16.5K | 0.03% | 307 |
|
|
2014
Q2 | $647K | Hold |
11,047
| – | – | 0.03% | 304 |
|
|
2014
Q1 | $592K | Sell |
11,047
-1,750
| -14% | -$93.8K | 0.03% | 305 |
|
|
2013
Q4 | $674K | Hold |
12,797
| – | – | 0.03% | 287 |
|
|
2013
Q3 | $678K | Sell |
12,797
-1,987
| -13% | -$105K | 0.04% | 290 |
|
|
2013
Q2 | $732K | Buy |
+14,784
| New | +$732K | 0.04% | 275 |
|