Bank of Montreal’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 |
-2,711,924
| Closed | -$138M | – | 4058 |
|
|
2017
Q2 | $138M | Buy |
2,711,924
+350,622
| +15% | +$17.9M | 0.13% | 153 |
|
|
2017
Q1 | $127M | Sell |
2,361,302
-501,351
| -18% | -$27.1M | 0.12% | 158 |
|
|
2016
Q4 | $120M | Sell |
2,862,653
-115,442
| -4% | -$4.83M | 0.13% | 144 |
|
|
2016
Q3 | $119M | Buy |
2,978,095
+113,012
| +4% | +$4.51M | 0.13% | 146 |
|
|
2016
Q2 | $115M | Buy |
2,865,083
+404,856
| +16% | +$16.2M | 0.13% | 141 |
|
|
2016
Q1 | $77.3M | Buy |
2,460,227
+1,243,813
| +102% | +$39.1M | 0.08% | 171 |
|
|
2015
Q4 | $36.7M | Buy |
1,216,414
+855,345
| +237% | +$25.8M | 0.04% | 305 |
|
|
2015
Q3 | $10.6M | Buy |
361,069
+351,977
| +3,871% | +$10.3M | 0.01% | 660 |
|
|
2015
Q2 | $309K | Sell |
9,092
-217
| -2% | -$7.38K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $380K | Sell |
9,309
-5,331
| -36% | -$218K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $580K | Sell |
14,640
-3,692
| -20% | -$146K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.03M | Buy |
18,332
+286
| +2% | +$16K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $1.06M | Buy |
18,046
+2,448
| +16% | +$143K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $835K | Sell |
15,598
-1,771
| -10% | -$94.8K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $914K | Buy |
17,369
+1,189
| +7% | +$62.6K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $857K | Buy |
16,180
+1,885
| +13% | +$99.8K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $708K | Buy |
+14,295
| New | +$708K | ﹤0.01% | 1302 |
|