Center Coast Capital Advisors’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 |
-1,956,431
| Closed | -$99.9M | – | 44 |
|
|
2017
Q2 | $99.9M | Sell |
1,956,431
-82,886
| -4% | -$4.23M | 2.54% | 16 |
|
|
2017
Q1 | $110M | Sell |
2,039,317
-272,309
| -12% | -$14.7M | 2.64% | 16 |
|
|
2016
Q4 | $99.4M | Sell |
2,311,626
-592,237
| -20% | -$25.5M | 2.53% | 17 |
|
|
2016
Q3 | $116M | Sell |
2,903,863
-2,618,959
| -47% | -$105M | 3.1% | 16 |
|
|
2016
Q2 | $221M | Sell |
5,522,822
-1,229,071
| -18% | -$49.2M | 6.2% | 5 |
|
|
2016
Q1 | $212M | Sell |
6,751,893
-581,831
| -8% | -$18.3M | 7.22% | 3 |
|
|
2015
Q4 | $221M | Buy |
7,333,724
+300,285
| +4% | +$9.05M | 7.42% | 1 |
|
|
2015
Q3 | $206M | Buy |
7,033,439
+1,769,429
| +34% | +$51.8M | 6.23% | 5 |
|
|
2015
Q2 | $179M | Buy |
5,264,010
+950,322
| +22% | +$32.3M | 3.93% | 12 |
|
|
2015
Q1 | $176M | Sell |
4,313,688
-1,394,060
| -24% | -$56.9M | 3.85% | 13 |
|
|
2014
Q4 | $226M | Buy |
5,707,748
+843,071
| +17% | +$33.4M | 5.09% | 6 |
|
|
2014
Q3 | $272M | Buy |
4,864,677
+62,421
| +1% | +$3.49M | 5.89% | 6 |
|
|
2014
Q2 | $281M | Buy |
4,802,256
+372,351
| +8% | +$21.8M | 6.5% | 4 |
|
|
2014
Q1 | $237M | Buy |
4,429,905
+178,139
| +4% | +$9.54M | 7.09% | 6 |
|
|
2013
Q4 | $224M | Buy |
4,251,766
+355,069
| +9% | +$18.7M | 7.12% | 3 |
|
|
2013
Q3 | $207M | Buy |
3,896,697
+471,056
| +14% | +$25M | 7.95% | 3 |
|
|
2013
Q2 | $170M | Buy |
+3,425,641
| New | +$170M | 7.43% | 7 |
|