AA
OKS
ALPS Advisors’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,489,281
| Closed | -$638M | – | 923 |
|
|
2017
Q2 | $638M | Buy |
12,489,281
+1,295,146
| +12% | +$66.1M | 4.45% | 8 |
|
|
2017
Q1 | $569M | Buy |
11,194,135
+507,592
| +5% | +$25.8M | 3.92% | 8 |
|
|
2016
Q4 | $460M | Buy |
10,686,543
+642,627
| +6% | +$27.6M | 3.39% | 8 |
|
|
2016
Q3 | $401M | Buy |
10,043,916
+235,469
| +2% | +$9.41M | 3.28% | 9 |
|
|
2016
Q2 | $393M | Sell |
9,808,447
-647,530
| -6% | -$25.9M | 3.48% | 8 |
|
|
2016
Q1 | $328M | Sell |
10,455,977
-1,803,688
| -15% | -$56.6M | 3.39% | 9 |
|
|
2015
Q4 | $369M | Buy |
12,259,665
+143,458
| +1% | +$4.32M | 3.6% | 7 |
|
|
2015
Q3 | $3.55M | Buy |
12,116,207
+596,420
| +5% | +$175K | 3.74% | 8 |
|
|
2015
Q2 | $392M | Buy |
11,519,787
+887,932
| +8% | +$30.2M | 3.34% | 11 |
|
|
2015
Q1 | $434M | Buy |
10,631,855
+601,990
| +6% | +$24.6M | 3.56% | 11 |
|
|
2014
Q4 | $397M | Buy |
10,029,865
+1,613,712
| +19% | +$64M | 3.13% | 11 |
|
|
2014
Q3 | $471M | Sell |
8,416,153
-39,044
| -0.5% | -$2.18M | 3.66% | 9 |
|
|
2014
Q2 | $495M | Buy |
8,455,197
+1,242,502
| +17% | +$72.8M | 4.25% | 9 |
|
|
2014
Q1 | $386M | Sell |
7,212,695
-92,937
| -1% | -$4.98M | 3.77% | 10 |
|
|
2013
Q4 | $379M | Buy |
7,305,632
+520,893
| +8% | +$27M | 3.83% | 9 |
|
|
2013
Q3 | $360M | Buy |
6,784,739
+359,765
| +6% | +$19.1M | 4.03% | 8 |
|
|
2013
Q2 | $318M | Buy |
+6,424,974
| New | +$318M | 3.94% | 9 |
|