Williams Jones & Associates’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,190
| Closed | -$325K | – | 402 |
|
2014
Q4 | $325K | Buy |
8,190
+3,570
| +77% | +$142K | 0.01% | 298 |
|
2014
Q3 | $259K | Sell |
4,620
-155
| -3% | -$8.69K | 0.01% | 285 |
|
2014
Q2 | $280K | Sell |
4,775
-16,857
| -78% | -$988K | 0.01% | 274 |
|
2014
Q1 | $1.16M | Buy |
21,632
+17,402
| +411% | +$932K | 0.02% | 227 |
|
2013
Q4 | $223K | Sell |
4,230
-2,580
| -38% | -$136K | 0.01% | 279 |
|
2013
Q3 | $361K | Sell |
6,810
-6,923
| -50% | -$367K | 0.02% | 215 |
|
2013
Q2 | $680K | Buy |
+13,733
| New | +$680K | 0.03% | 196 |
|