AR
OKS
Advisory Research’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,089,861
| Closed | -$55.7M | – | 493 |
|
|
2017
Q2 | $55.7M | Sell |
1,089,861
-3,925
| -0.4% | -$200K | 0.88% | 28 |
|
|
2017
Q1 | $59.1M | Sell |
1,093,786
-11,175
| -1% | -$603K | 0.87% | 29 |
|
|
2016
Q4 | $47.5M | Sell |
1,104,961
-165,507
| -13% | -$7.12M | 0.71% | 46 |
|
|
2016
Q3 | $50.8M | Sell |
1,270,468
-13,785
| -1% | -$551K | 0.83% | 37 |
|
|
2016
Q2 | $51.4M | Buy |
1,284,253
+85,760
| +7% | +$3.44M | 0.89% | 33 |
|
|
2016
Q1 | $37.6M | Buy |
1,198,493
+103,495
| +9% | +$3.25M | 0.71% | 49 |
|
|
2015
Q4 | $33M | Buy |
1,094,998
+238,995
| +28% | +$7.2M | 0.5% | 66 |
|
|
2015
Q3 | $25M | Buy |
856,003
+19,830
| +2% | +$580K | 0.36% | 77 |
|
|
2015
Q2 | $28.4M | Sell |
836,173
-2,700
| -0.3% | -$91.8K | 0.32% | 87 |
|
|
2015
Q1 | $34.3M | Buy |
838,873
+135,285
| +19% | +$5.53M | 0.37% | 68 |
|
|
2014
Q4 | $27.9M | Buy |
703,588
+42,140
| +6% | +$1.67M | 0.29% | 84 |
|
|
2014
Q3 | $37M | Hold |
661,448
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $38.8M | Buy |
661,448
+91,250
| +16% | +$5.35M | 0.36% | 76 |
|
|
2014
Q1 | $30.5M | Buy |
570,198
+2,780
| +0.5% | +$149K | 0.32% | 77 |
|
|
2013
Q4 | $29.9M | Sell |
567,418
-7,206
| -1% | -$379K | 0.31% | 81 |
|
|
2013
Q3 | $30.5M | Buy |
574,624
+1,145
| +0.2% | +$60.7K | 0.33% | 80 |
|
|
2013
Q2 | $28.4M | Buy |
+573,479
| New | +$28.4M | 0.32% | 80 |
|