Cowen Inc’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 |
-6,250
| Closed | -$319K | – | 315 |
|
|
2017
Q2 | $319K | Sell |
6,250
-500
| -7% | -$25.5K | 0.02% | 143 |
|
|
2017
Q1 | $364K | Hold |
6,750
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $290K | Hold |
6,750
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $270K | Sell |
6,750
-11,803
| -64% | -$472K | 0.02% | 147 |
|
|
2016
Q2 | $743K | Sell |
18,553
-12,588
| -40% | -$504K | 0.05% | 96 |
|
|
2016
Q1 | $978K | Buy |
31,141
+13,094
| +73% | +$411K | 0.04% | 92 |
|
|
2015
Q4 | $544K | Buy |
+18,047
| New | +$544K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-10,815
| Closed | -$368K | – | 427 |
|
|
2015
Q2 | $368K | Hold |
10,815
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $442K | Buy |
+10,815
| New | +$442K | 0.04% | 213 |
|
|
2014
Q4 | – | Sell |
-16,815
| Closed | -$941K | – | 280 |
|
|
2014
Q3 | $941K | Buy |
16,815
+2,000
| +13% | +$112K | 0.1% | 112 |
|
|
2014
Q2 | $868K | Buy |
14,815
+500
| +3% | +$29.3K | 0.1% | 110 |
|
|
2014
Q1 | $767K | Buy |
14,315
+2,500
| +21% | +$134K | 0.09% | 116 |
|
|
2013
Q4 | $622K | Sell |
11,815
-200
| -2% | -$10.5K | 0.1% | 103 |
|
|
2013
Q3 | $637K | Buy |
12,015
+7,500
| +166% | +$398K | 0.09% | 71 |
|
|
2013
Q2 | $224K | Buy |
+4,515
| New | +$224K | 0.02% | 123 |
|