AllianceBernstein’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 |
-50,000
| Closed | -$2.55M | – | 3160 |
|
|
2017
Q2 | $2.55M | Sell |
50,000
-38,731
| -44% | -$1.98M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $4.79M | Buy |
88,731
+61,183
| +222% | +$3.3M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.19M | Sell |
27,548
-200
| -0.7% | -$8.6K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $1.11M | Buy |
27,748
+758
| +3% | +$30.3K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.08M | Buy |
26,990
+650
| +2% | +$26K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $827K | Buy |
26,340
+1,100
| +4% | +$34.5K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $760K | Sell |
25,240
-1,655
| -6% | -$49.8K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $787K | Buy |
26,895
+555
| +2% | +$16.2K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $896K | Buy |
26,340
+7,480
| +40% | +$254K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $770K | Sell |
18,860
-480
| -2% | -$19.6K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $766K | Buy |
19,340
+8,418
| +77% | +$333K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $611K | Buy |
10,922
+22
| +0.2% | +$1.23K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $639K | Hold |
10,900
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q1 | $584K | Hold |
10,900
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $574K | Sell |
10,900
-2,260
| -17% | -$119K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $698K | Buy |
+13,160
| New | +$698K | ﹤0.01% | 2296 |
|