AllianceBernstein’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.55M | – | 3187 |
|
|
2017
Q2 | $2.55M | Sell |
50,000
-38,731
| -44% | -$1.96M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $4.79M | Buy |
88,731
+61,183
| +222% | +$3.06M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1.19M | Sell |
27,548
-200
| -0.7% | -$8.3K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.11M | Buy |
27,748
+758
| +3% | +$30.3K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.08M | Buy |
26,990
+650
| +2% | +$23.8K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $827K | Buy |
26,340
+1,100
| +4% | +$31K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $760K | Sell |
25,240
-1,655
| -6% | -$50.2K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $787K | Buy |
26,895
+555
| +2% | +$17.9K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $896K | Buy |
26,340
+7,480
| +40% | +$296K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $770K | Sell |
18,860
-480
| -2% | -$20.1K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $766K | Buy |
19,340
+8,418
| +77% | +$399K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $611K | Buy |
10,922
+22
| +0.2% | +$1.25K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $639K | Hold |
10,900
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q1 | $584K | Hold |
10,900
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q4 | $574K | Sell |
10,900
-2,260
| -17% | -$119K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $698K | Buy |
+13,160
| New | +$667K | ﹤0.01% | 2310 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW