OKS
ClearBridge Investments’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,665,100
| Closed | -$238M | – | 1242 |
|
|
2017
Q2 | $238M | Sell |
4,665,100
-295,047
| -6% | -$15.1M | 0.23% | 121 |
|
|
2017
Q1 | $268M | Sell |
4,960,147
-311,010
| -6% | -$16.8M | 0.27% | 109 |
|
|
2016
Q4 | $227M | Buy |
5,271,157
+361,450
| +7% | +$15.5M | 0.25% | 113 |
|
|
2016
Q3 | $196M | Buy |
4,909,707
+137,994
| +3% | +$5.51M | 0.22% | 118 |
|
|
2016
Q2 | $191M | Buy |
4,771,713
+250,000
| +6% | +$10M | 0.23% | 114 |
|
|
2016
Q1 | $142M | Sell |
4,521,713
-1,571,140
| -26% | -$49.3M | 0.17% | 132 |
|
|
2015
Q4 | $184M | Sell |
6,092,853
-294,008
| -5% | -$8.86M | 0.21% | 122 |
|
|
2015
Q3 | $187M | Sell |
6,386,861
-73,210
| -1% | -$2.14M | 0.22% | 122 |
|
|
2015
Q2 | $220M | Buy |
6,460,071
+63,251
| +1% | +$2.15M | 0.23% | 118 |
|
|
2015
Q1 | $261M | Buy |
6,396,820
+240,169
| +4% | +$9.81M | 0.27% | 105 |
|
|
2014
Q4 | $244M | Buy |
6,156,651
+1,989,405
| +48% | +$78.8M | 0.26% | 110 |
|
|
2014
Q3 | $233M | Buy |
4,167,246
+97,365
| +2% | +$5.45M | 0.26% | 110 |
|
|
2014
Q2 | $238M | Sell |
4,069,881
-91,660
| -2% | -$5.37M | 0.27% | 112 |
|
|
2014
Q1 | $223M | Buy |
4,161,541
+97,340
| +2% | +$5.21M | 0.26% | 111 |
|
|
2013
Q4 | $214M | Buy |
4,064,201
+51,370
| +1% | +$2.7M | 0.27% | 110 |
|
|
2013
Q3 | $213M | Buy |
4,012,831
+1,216,200
| +43% | +$64.5M | 0.3% | 109 |
|
|
2013
Q2 | $138M | Buy |
+2,796,631
| New | +$138M | 0.21% | 137 |
|