Bessemer Group’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 |
-10,100
| Closed | -$516K | – | 1964 |
|
2017
Q2 | $516K | Hold |
10,100
| – | – | ﹤0.01% | 851 |
|
2017
Q1 | $545K | Hold |
10,100
| – | – | ﹤0.01% | 871 |
|
2016
Q4 | $435K | Hold |
10,100
| – | – | ﹤0.01% | 915 |
|
2016
Q3 | $404K | Buy |
10,100
+10,060
| +25,150% | +$402K | ﹤0.01% | 823 |
|
2016
Q2 | $2K | Sell |
40
-1,383
| -97% | -$69.2K | ﹤0.01% | 1260 |
|
2016
Q1 | $45K | Buy |
+1,423
| New | +$45K | ﹤0.01% | 920 |
|
2015
Q4 | – | Sell |
-3,034
| Closed | -$89K | – | 1826 |
|
2015
Q3 | $89K | Hold |
3,034
| – | – | ﹤0.01% | 856 |
|
2015
Q2 | $103K | Buy |
3,034
+2,673
| +740% | +$90.7K | ﹤0.01% | 839 |
|
2015
Q1 | $15K | Sell |
361
-1,079
| -75% | -$44.8K | ﹤0.01% | 1169 |
|
2014
Q4 | $57K | Buy |
+1,440
| New | +$57K | ﹤0.01% | 913 |
|
2014
Q2 | – | Sell |
-2,795
| Closed | -$149K | – | 1509 |
|
2014
Q1 | $149K | Hold |
2,795
| – | – | ﹤0.01% | 682 |
|
2013
Q4 | $147K | Hold |
2,795
| – | – | ﹤0.01% | 689 |
|
2013
Q3 | $148K | Hold |
2,795
| – | – | ﹤0.01% | 683 |
|
2013
Q2 | $138K | Buy |
+2,795
| New | +$138K | ﹤0.01% | 608 |
|