BlackRock’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 |
-936,204
| Closed | -$47.8M | – | 5047 |
|
|
2017
Q2 | $47.8M | Buy |
936,204
+7,605
| +0.8% | +$388K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $50.1M | Buy |
928,599
+907,961
| +4,399% | +$49M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $888K | Buy |
20,638
+2,031
| +11% | +$87.4K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $743K | Buy |
18,607
+101
| +0.5% | +$4.03K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $741K | Buy |
18,506
+1,026
| +6% | +$41.1K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $549K | Sell |
17,480
-3,196
| -15% | -$100K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $623K | Buy |
20,676
+2,465
| +14% | +$74.3K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $533K | Sell |
18,211
-1,167
| -6% | -$34.2K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $659K | Buy |
19,378
+2,795
| +17% | +$95.1K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $677K | Buy |
16,583
+1,178
| +8% | +$48.1K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $611K | Sell |
15,405
-406
| -3% | -$16.1K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $885K | Buy |
15,811
+585
| +4% | +$32.7K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $892K | Buy |
15,226
+1,699
| +13% | +$99.5K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $724K | Buy |
13,527
+1,792
| +15% | +$95.9K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $618K | Buy |
11,735
+1,133
| +11% | +$59.7K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $562K | Buy |
10,602
+223
| +2% | +$11.8K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $514K | Buy |
+10,379
| New | +$514K | ﹤0.01% | 1209 |
|