Citigroup’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 |
-3,330,874
| Closed | -$170M | – | 5078 |
|
|
2017
Q2 | $170M | Buy |
3,330,874
+14,526
| +0.4% | +$742K | 0.15% | 47 |
|
|
2017
Q1 | $179M | Buy |
3,316,348
+2,738,898
| +474% | +$148M | 0.16% | 45 |
|
|
2016
Q4 | $24.8M | Buy |
577,450
+233,283
| +68% | +$10M | 0.02% | 339 |
|
|
2016
Q3 | $13.8M | Sell |
344,167
-187,592
| -35% | -$7.49M | 0.01% | 440 |
|
|
2016
Q2 | $21.3M | Sell |
531,759
-152,891
| -22% | -$6.13M | 0.02% | 303 |
|
|
2016
Q1 | $21.5M | Sell |
684,650
-40,541
| -6% | -$1.27M | 0.02% | 294 |
|
|
2015
Q4 | $21.9M | Buy |
725,191
+206,554
| +40% | +$6.22M | 0.02% | 353 |
|
|
2015
Q3 | $15.2M | Buy |
518,637
+302,408
| +140% | +$8.85M | 0.01% | 422 |
|
|
2015
Q2 | $7.35M | Buy |
216,229
+12,716
| +6% | +$432K | 0.01% | 702 |
|
|
2015
Q1 | $8.31M | Sell |
203,513
-16,504
| -8% | -$674K | 0.01% | 655 |
|
|
2014
Q4 | $8.72M | Sell |
220,017
-713,368
| -76% | -$28.3M | 0.01% | 632 |
|
|
2014
Q3 | $52.2M | Buy |
933,385
+312,992
| +50% | +$17.5M | 0.05% | 175 |
|
|
2014
Q2 | $36.4M | Buy |
620,393
+481,605
| +347% | +$28.2M | 0.03% | 244 |
|
|
2014
Q1 | $7.43M | Buy |
138,788
+48,702
| +54% | +$2.61M | 0.01% | 677 |
|
|
2013
Q4 | $4.74M | Sell |
90,086
-489,636
| -84% | -$25.8M | ﹤0.01% | 916 |
|
|
2013
Q3 | $30.7M | Buy |
579,722
+367,700
| +173% | +$19.5M | 0.03% | 282 |
|
|
2013
Q2 | $10.5M | Buy |
+212,022
| New | +$10.5M | 0.01% | 558 |
|