OKS
CIBC Private Wealth Group’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-991,640
| Closed | -$50.6M | – | 952 |
|
|
2017
Q2 | $50.6M | Sell |
991,640
-54,289
| -5% | -$2.77M | 0.32% | 86 |
|
|
2017
Q1 | $56.5M | Buy |
1,045,929
+125,933
| +14% | +$6.8M | 0.35% | 82 |
|
|
2016
Q4 | $39.6M | Buy |
919,996
+5,780
| +0.6% | +$249K | 0.26% | 93 |
|
|
2016
Q3 | $36.5M | Buy |
914,216
+3,315
| +0.4% | +$132K | 0.25% | 94 |
|
|
2016
Q2 | $36.5M | Sell |
910,901
-55,884
| -6% | -$2.24M | 0.27% | 94 |
|
|
2016
Q1 | $30.4M | Sell |
966,785
-125,415
| -11% | -$3.94M | 0.23% | 97 |
|
|
2015
Q4 | $32.9M | Buy |
1,092,200
+70,583
| +7% | +$2.13M | 0.26% | 98 |
|
|
2015
Q3 | $29.9M | Buy |
1,021,617
+986,842
| +2,838% | +$28.9M | 0.25% | 98 |
|
|
2015
Q2 | $1.18M | Sell |
34,775
-494,739
| -93% | -$16.8M | 0.01% | 442 |
|
|
2015
Q1 | $21.6M | Buy |
529,514
+492,768
| +1,341% | +$20.1M | 0.16% | 122 |
|
|
2014
Q4 | $1.46M | Buy |
36,746
+810
| +2% | +$32.1K | 0.01% | 416 |
|
|
2014
Q3 | $2.01M | Buy |
35,936
+1,400
| +4% | +$78.3K | 0.02% | 369 |
|
|
2014
Q2 | $2.02M | Buy |
34,536
+538
| +2% | +$31.5K | 0.02% | 361 |
|
|
2014
Q1 | $1.87M | Buy |
+33,998
| New | +$1.87M | 0.02% | 370 |
|