OKS
Barclays’s Oneok Partners LP OKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,366,720
| Closed | -$69.8M | – | 4309 |
|
2017
Q2 | $69.8M | Buy |
1,366,720
+289,827
| +27% | +$14.8M | 0.07% | 127 |
|
2017
Q1 | $58.1M | Buy |
1,076,893
+550,286
| +104% | +$29.7M | 0.06% | 135 |
|
2016
Q4 | $22.7M | Buy |
526,607
+15,395
| +3% | +$662K | 0.02% | 293 |
|
2016
Q3 | $20.4M | Sell |
511,212
-63,085
| -11% | -$2.52M | 0.02% | 288 |
|
2016
Q2 | $23M | Sell |
574,297
-31,552
| -5% | -$1.26M | 0.03% | 265 |
|
2016
Q1 | $18.8M | Buy |
605,849
+68,652
| +13% | +$2.13M | 0.03% | 294 |
|
2015
Q4 | $16.1M | Sell |
537,197
-288,761
| -35% | -$8.66M | 0.02% | 344 |
|
2015
Q3 | $24M | Buy |
825,958
+506,760
| +159% | +$14.7M | 0.03% | 260 |
|
2015
Q2 | $10.9M | Sell |
319,198
-94,502
| -23% | -$3.21M | 0.01% | 537 |
|
2015
Q1 | $16.5M | Sell |
413,700
-348,065
| -46% | -$13.9M | 0.02% | 479 |
|
2014
Q4 | $29.7M | Buy |
761,765
+115,547
| +18% | +$4.51M | 0.03% | 307 |
|
2014
Q3 | $35.5M | Buy |
646,218
+234,350
| +57% | +$12.9M | 0.03% | 256 |
|
2014
Q2 | $23.9M | Buy |
411,868
+155,219
| +60% | +$9M | 0.03% | 351 |
|
2014
Q1 | $13.6M | Buy |
256,649
+99,514
| +63% | +$5.27M | 0.02% | 547 |
|
2013
Q4 | $8.17M | Buy |
157,135
+15,769
| +11% | +$820K | 0.01% | 785 |
|
2013
Q3 | $7.49M | Sell |
141,366
-2,215
| -2% | -$117K | 0.01% | 720 |
|
2013
Q2 | $7.11M | Buy |
+143,581
| New | +$7.11M | 0.01% | 708 |
|