Deutsche Bank’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 |
-416,545
| Closed | -$21.3M | – | 4736 |
|
|
2017
Q2 | $21.3M | Buy |
416,545
+56,575
| +16% | +$2.89M | 0.02% | 912 |
|
|
2017
Q1 | $19.4M | Sell |
359,970
-1,989,677
| -85% | -$107M | 0.01% | 891 |
|
|
2016
Q4 | $101M | Buy |
2,349,647
+1,476,578
| +169% | +$63.5M | 0.08% | 292 |
|
|
2016
Q3 | $34.9M | Buy |
873,069
+95,019
| +12% | +$3.8M | 0.02% | 670 |
|
|
2016
Q2 | $31.2M | Buy |
778,050
+264,888
| +52% | +$10.6M | 0.02% | 706 |
|
|
2016
Q1 | $16.1M | Buy |
513,162
+303,846
| +145% | +$9.54M | 0.01% | 1005 |
|
|
2015
Q4 | $6.31M | Sell |
209,316
-242,525
| -54% | -$7.31M | ﹤0.01% | 1624 |
|
|
2015
Q3 | $13.2M | Buy |
451,841
+215,834
| +91% | +$6.31M | 0.01% | 1135 |
|
|
2015
Q2 | $8.02M | Sell |
236,007
-540,665
| -70% | -$18.4M | 0.01% | 1472 |
|
|
2015
Q1 | $31.7M | Sell |
776,672
-1,075,843
| -58% | -$43.9M | 0.02% | 720 |
|
|
2014
Q4 | $73.4M | Sell |
1,852,515
-4,579,119
| -71% | -$181M | 0.05% | 460 |
|
|
2014
Q3 | $360M | Buy |
6,431,634
+1,415,563
| +28% | +$79.2M | 0.22% | 84 |
|
|
2014
Q2 | $294M | Buy |
5,016,071
+2,484,824
| +98% | +$146M | 0.2% | 104 |
|
|
2014
Q1 | $136M | Buy |
2,531,247
+917,600
| +57% | +$49.1M | 0.1% | 256 |
|
|
2013
Q4 | $85M | Buy |
1,613,647
+622,953
| +63% | +$32.8M | 0.06% | 360 |
|
|
2013
Q3 | $52.5M | Buy |
990,694
+255,645
| +35% | +$13.6M | 0.04% | 482 |
|
|
2013
Q2 | $36.4M | Buy |
+735,049
| New | +$36.4M | 0.03% | 581 |
|