BlackRock’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 |
-936,204
| Closed | -$47.8M | – | 5150 |
|
|
2017
Q2 | $47.8M | Buy |
936,204
+7,605
| +0.8% | +$385K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $50.1M | Buy |
928,599
+907,961
| +4,399% | +$45.4M | ﹤0.01% | 2218 |
|
|
2016
Q4 | $888K | Buy |
20,638
+2,031
| +11% | +$84.2K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $743K | Buy |
18,607
+101
| +0.5% | +$4.04K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $741K | Buy |
18,506
+1,026
| +6% | +$37.5K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $549K | Sell |
17,480
-3,196
| -15% | -$90.1K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $623K | Buy |
20,676
+2,465
| +14% | +$74.8K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $533K | Sell |
18,211
-1,167
| -6% | -$37.7K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $659K | Buy |
19,378
+2,795
| +17% | +$111K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $677K | Buy |
16,583
+1,178
| +8% | +$49.2K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $611K | Sell |
15,405
-406
| -3% | -$19.3K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $885K | Buy |
15,811
+585
| +4% | +$33.3K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $892K | Buy |
15,226
+1,699
| +13% | +$94.7K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $724K | Buy |
13,527
+1,792
| +15% | +$95.2K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $618K | Buy |
11,735
+1,133
| +11% | +$59.8K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $562K | Buy |
10,602
+223
| +2% | +$11.3K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $514K | Buy |
+10,379
| New | +$546K | ﹤0.01% | 1220 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW