Cowen Inc’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,250
| Closed | -$319K | – | 408 |
|
|
2017
Q2 | $319K | Sell |
6,250
-500
| -7% | -$25.3K | 0.02% | 245 |
|
|
2017
Q1 | $364K | Hold |
6,750
| – | – | 0.02% | 185 |
|
|
2016
Q4 | $290K | Hold |
6,750
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $270K | Sell |
6,750
-11,803
| -64% | -$472K | 0.02% | 203 |
|
|
2016
Q2 | $743K | Sell |
18,553
-12,588
| -40% | -$460K | 0.05% | 141 |
|
|
2016
Q1 | $978K | Buy |
31,141
+13,094
| +73% | +$369K | 0.04% | 147 |
|
|
2015
Q4 | $544K | Buy |
+18,047
| New | +$548K | 0.04% | 188 |
|
|
2015
Q3 | – | Sell |
-10,815
| Closed | -$368K | – | 501 |
|
|
2015
Q2 | $368K | Hold |
10,815
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $442K | Buy |
+10,815
| New | +$452K | 0.04% | 233 |
|
|
2014
Q4 | – | Sell |
-16,815
| Closed | -$941K | – | 330 |
|
|
2014
Q3 | $941K | Buy |
16,815
+2,000
| +13% | +$114K | 0.1% | 143 |
|
|
2014
Q2 | $868K | Buy |
14,815
+500
| +3% | +$27.9K | 0.1% | 148 |
|
|
2014
Q1 | $767K | Buy |
14,315
+2,500
| +21% | +$133K | 0.09% | 119 |
|
|
2013
Q4 | $622K | Sell |
11,815
-200
| -2% | -$10.5K | 0.1% | 156 |
|
|
2013
Q3 | $637K | Buy |
12,015
+7,500
| +166% | +$380K | 0.09% | 130 |
|
|
2013
Q2 | $224K | Buy |
+4,515
| New | +$237K | 0.02% | 180 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW