Barclays’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,366,720
| Closed | -$69.8M | – | 7309 |
|
|
2017
Q2 | $69.8M | Buy |
1,366,720
+289,827
| +27% | +$14.7M | 0.07% | 201 |
|
|
2017
Q1 | $58.1M | Buy |
1,076,893
+550,286
| +104% | +$27.5M | 0.06% | 218 |
|
|
2016
Q4 | $22.7M | Buy |
526,607
+15,395
| +3% | +$639K | 0.02% | 543 |
|
|
2016
Q3 | $20.4M | Sell |
511,212
-63,085
| -11% | -$2.52M | 0.02% | 540 |
|
|
2016
Q2 | $23M | Sell |
574,297
-31,552
| -5% | -$1.15M | 0.03% | 472 |
|
|
2016
Q1 | $18.8M | Buy |
605,849
+68,652
| +13% | +$1.94M | 0.03% | 496 |
|
|
2015
Q4 | $16.1M | Sell |
537,197
-288,761
| -35% | -$8.76M | 0.02% | 665 |
|
|
2015
Q3 | $24M | Buy |
825,958
+506,760
| +159% | +$16.4M | 0.03% | 520 |
|
|
2015
Q2 | $10.9M | Sell |
319,198
-94,502
| -23% | -$3.74M | 0.01% | 982 |
|
|
2015
Q1 | $16.5M | Sell |
413,700
-348,065
| -46% | -$14.6M | 0.02% | 796 |
|
|
2014
Q4 | $29.7M | Buy |
761,765
+115,547
| +18% | +$5.48M | 0.03% | 562 |
|
|
2014
Q3 | $35.5M | Buy |
646,218
+234,350
| +57% | +$13.4M | 0.03% | 454 |
|
|
2014
Q2 | $23.9M | Buy |
411,868
+155,219
| +60% | +$8.65M | 0.03% | 615 |
|
|
2014
Q1 | $13.6M | Buy |
256,649
+99,514
| +63% | +$5.29M | 0.02% | 937 |
|
|
2013
Q4 | $8.17M | Buy |
157,135
+15,769
| +11% | +$832K | 0.01% | 1411 |
|
|
2013
Q3 | $7.49M | Sell |
141,366
-2,215
| -2% | -$112K | 0.01% | 1374 |
|
|
2013
Q2 | $7.11M | Buy |
+143,581
| New | +$7.55M | 0.01% | 1339 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW