CG
OKS
Clinton Group’s Oneok Partners LP OKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,260
| Closed | -$828K | – | 1122 |
|
2016
Q4 | $828K | Buy |
+19,260
| New | +$828K | 0.05% | 395 |
|
2016
Q2 | – | Sell |
-27,755
| Closed | -$872K | – | 1126 |
|
2016
Q1 | $872K | Sell |
27,755
-75,600
| -73% | -$2.38M | 0.05% | 456 |
|
2015
Q4 | $3.11M | Buy |
103,355
+73,309
| +244% | +$2.21M | 0.25% | 119 |
|
2015
Q3 | $879K | Buy |
+30,046
| New | +$879K | 0.08% | 336 |
|
2015
Q2 | – | Sell |
-7,671
| Closed | -$313K | – | 767 |
|
2015
Q1 | $313K | Sell |
7,671
-14,519
| -65% | -$592K | 0.08% | 351 |
|
2014
Q4 | $879K | Buy |
22,190
+2,577
| +13% | +$102K | 0.27% | 104 |
|
2014
Q3 | $1.1M | Buy |
19,613
+11,168
| +132% | +$625K | 0.44% | 44 |
|
2014
Q2 | $495K | Buy |
+8,445
| New | +$495K | 0.25% | 130 |
|
2014
Q1 | – | Sell |
-9,041
| Closed | -$476K | – | 485 |
|
2013
Q4 | $476K | Buy |
+9,041
| New | +$476K | 0.16% | 168 |
|
2013
Q3 | – | Sell |
-14,547
| Closed | -$720K | – | 452 |
|
2013
Q2 | $720K | Buy |
+14,547
| New | +$720K | 0.23% | 92 |
|