CBRE Investment Management Listed Real Assets’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 |
-42,414
| Closed | -$2.17M | – | 118 |
|
|
2017
Q2 | $2.17M | Sell |
42,414
-93,561
| -69% | -$4.78M | 0.02% | 78 |
|
|
2017
Q1 | $7.34M | Sell |
135,975
-7,825
| -5% | -$422K | 0.07% | 59 |
|
|
2016
Q4 | $6.19M | Buy |
+143,800
| New | +$6.19M | 0.06% | 64 |
|
|
2015
Q3 | – | Sell |
-252,700
| Closed | -$8.59M | – | 120 |
|
|
2015
Q2 | $8.59M | Buy |
+252,700
| New | +$8.59M | 0.07% | 78 |
|