Barclays
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