Ameriprise’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 |
-33,516
| Closed | -$1.71M | – | 3845 |
|
|
2017
Q2 | $1.71M | Buy |
33,516
+6,543
| +24% | +$332K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $1.46M | Sell |
26,973
-10,483
| -28% | -$524K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $1.61M | Sell |
37,456
-3,960
| -10% | -$164K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $1.66M | Sell |
41,416
-6,593
| -14% | -$263K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $1.95M | Sell |
48,009
-3,291
| -6% | -$120K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.61M | Sell |
51,300
-90,875
| -64% | -$2.56M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $4.24M | Sell |
142,175
-262,659
| -65% | -$7.97M | ﹤0.01% | 2135 |
|
|
2015
Q3 | $11.8M | Buy |
404,834
+67,329
| +20% | +$2.18M | 0.01% | 1332 |
|
|
2015
Q2 | $11.4M | Buy |
337,505
+137,184
| +68% | +$5.43M | 0.01% | 1476 |
|
|
2015
Q1 | $8.17M | Buy |
200,321
+69,181
| +53% | +$2.89M | ﹤0.01% | 1725 |
|
|
2014
Q4 | $5.17M | Buy |
131,140
+42,824
| +48% | +$2.03M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $4.94M | Buy |
88,316
+20,003
| +29% | +$1.14M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $4M | Buy |
68,313
+63,882
| +1,442% | +$3.56M | ﹤0.01% | 2206 |
|
|
2014
Q1 | $237K | Buy |
4,431
+265
| +6% | +$14.1K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $219K | Buy |
4,166
+193
| +5% | +$10.2K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $211K | Sell |
3,973
-195
| -5% | -$9.89K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $206K | Buy |
+4,168
| New | +$219K | ﹤0.01% | 3078 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW