Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-237,000
| Closed | -$12.1M | – | 1948 |
|
2017
Q2 | $12.1M | Buy |
+237,000
| New | +$12.1M | 0.05% | 413 |
|
2015
Q4 | – | Sell |
-109,132
| Closed | -$3.19M | – | 1412 |
|
2015
Q3 | $3.19M | Buy |
109,132
+9,132
| +9% | +$267K | 0.02% | 488 |
|
2015
Q2 | $3.4M | Sell |
100,000
-304,968
| -75% | -$10.4M | 0.02% | 488 |
|
2015
Q1 | $16.5M | Buy |
404,968
+366,573
| +955% | +$15M | 0.13% | 201 |
|
2014
Q4 | $1.52M | Sell |
38,395
-144,105
| -79% | -$5.71M | 0.01% | 403 |
|
2014
Q3 | $10.2M | Buy |
+182,500
| New | +$10.2M | 0.08% | 221 |
|
2013
Q4 | – | Sell |
-82,000
| Closed | -$4.35M | – | 581 |
|
2013
Q3 | $4.35M | Buy |
+82,000
| New | +$4.35M | 0.06% | 288 |
|