AQR Capital Management’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,835
Closed -$311K 2423
2014
Q4
$311K Buy
7,835
+1,757
+29% +$69.7K ﹤0.01% 2186
2014
Q3
$340K Hold
6,078
﹤0.01% 2115
2014
Q2
$356K Hold
6,078
﹤0.01% 2134
2014
Q1
$325K Hold
6,078
﹤0.01% 2232
2013
Q4
$320K Hold
6,078
﹤0.01% 2266
2013
Q3
$322K Hold
6,078
﹤0.01% 2176
2013
Q2
$301K Buy
+6,078
New +$301K ﹤0.01% 2095