Barings’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 |
-299,125
| Closed | -$15.3M | – | 912 |
|
|
2017
Q2 | $15.3M | Sell |
299,125
-299,125
| -50% | -$15.3M | 0.44% | 49 |
|
|
2017
Q1 | $32.3M | Buy |
598,250
+318,325
| +114% | +$17.2M | 0.36% | 29 |
|
|
2016
Q4 | $12M | Hold |
279,925
| – | – | 0.3% | 25 |
|
|
2016
Q3 | $11.2M | Buy |
279,925
+21,900
| +8% | +$875K | 0.29% | 27 |
|
|
2016
Q2 | $10.3M | Hold |
258,025
| – | – | 0.27% | 42 |
|
|
2016
Q1 | $8.1M | Buy |
258,025
+146,400
| +131% | +$4.6M | 0.22% | 52 |
|
|
2015
Q4 | $3.36M | Buy |
111,625
+16,500
| +17% | +$497K | 0.08% | 162 |
|
|
2015
Q3 | $2.78M | Sell |
95,125
-7,000
| -7% | -$205K | 0.07% | 203 |
|
|
2015
Q2 | $3.47M | Hold |
102,125
| – | – | 0.11% | 192 |
|
|
2015
Q1 | $4.17M | Buy |
102,125
+5,300
| +5% | +$216K | 0.1% | 151 |
|
|
2014
Q4 | $3.84M | Buy |
96,825
+54,100
| +127% | +$2.14M | 0.08% | 175 |
|
|
2014
Q3 | $2.39M | Sell |
42,725
-22,600
| -35% | -$1.26M | 0.05% | 271 |
|
|
2014
Q2 | $3.83M | Buy |
65,325
+24,000
| +58% | +$1.41M | 0.11% | 179 |
|
|
2014
Q1 | $2.21M | Buy |
41,325
+19,700
| +91% | +$1.05M | 0.07% | 266 |
|
|
2013
Q4 | $1.14M | Sell |
21,625
-4,300
| -17% | -$226K | 0.05% | 391 |
|
|
2013
Q3 | $1.37M | Buy |
25,925
+14,600
| +129% | +$774K | 0.06% | 355 |
|
|
2013
Q2 | $561K | Buy |
+11,325
| New | +$561K | 0.03% | 570 |
|