Cohen & Steers’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 |
-369,018
| Closed | -$18.8M | – | 462 |
|
|
2017
Q2 | $18.8M | Buy |
369,018
+122,625
| +50% | +$6.26M | 0.05% | 144 |
|
|
2017
Q1 | $13.3M | Sell |
246,393
-9,979
| -4% | -$539K | 0.04% | 175 |
|
|
2016
Q4 | $11M | Buy |
256,372
+137,557
| +116% | +$5.92M | 0.03% | 177 |
|
|
2016
Q3 | $4.75M | Buy |
+118,815
| New | +$4.75M | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$14K | – | 471 |
|
|
2015
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 456 |
|
|
2015
Q1 | $16K | Hold |
399
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $16K | Hold |
399
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $22K | Sell |
399
-67
| -14% | -$3.69K | ﹤0.01% | 459 |
|
|
2014
Q2 | $27K | Hold |
466
| – | – | ﹤0.01% | 444 |
|
|
2014
Q1 | $25K | Sell |
466
-27
| -5% | -$1.45K | ﹤0.01% | 417 |
|
|
2013
Q4 | $26K | Sell |
493
-1,302
| -73% | -$68.7K | ﹤0.01% | 419 |
|
|
2013
Q3 | $95K | Sell |
1,795
-350
| -16% | -$18.5K | ﹤0.01% | 391 |
|
|
2013
Q2 | $106K | Buy |
+2,145
| New | +$106K | ﹤0.01% | 374 |
|