Bank of New York Mellon’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 |
-56,759
| Closed | -$2.9M | – | 4381 |
|
|
2017
Q2 | $2.9M | Sell |
56,759
-41,880
| -42% | -$2.14M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $5.32M | Buy |
98,639
+48,865
| +98% | +$2.64M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $2.14M | Sell |
49,774
-1,907
| -4% | -$82K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $2.07M | Sell |
51,681
-7,216
| -12% | -$288K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $2.36M | Buy |
58,897
+1,785
| +3% | +$71.5K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $1.79M | Buy |
57,112
+10,075
| +21% | +$316K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.42M | Sell |
47,037
-2,720
| -5% | -$81.9K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $1.46M | Buy |
49,757
+5,544
| +13% | +$162K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $1.5M | Buy |
44,213
+23,257
| +111% | +$791K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $856K | Buy |
20,956
+760
| +4% | +$31K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $800K | Sell |
20,196
-219,633
| -92% | -$8.7M | ﹤0.01% | 3426 |
|
|
2014
Q3 | $13.4M | Buy |
239,829
+4,371
| +2% | +$245K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $13.8M | Buy |
235,458
+3,664
| +2% | +$215K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $12.4M | Buy |
231,794
+1,831
| +0.8% | +$98.1K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $12.1M | Sell |
229,963
-35,663
| -13% | -$1.88M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $14.1M | Sell |
265,626
-87,070
| -25% | -$4.62M | ﹤0.01% | 1624 |
|
|
2013
Q2 | $17.5M | Buy |
+352,696
| New | +$17.5M | 0.01% | 1468 |
|