Duff & Phelps Investment Management’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 |
-529,291
| Closed | -$27M | – | 265 |
|
|
2017
Q2 | $27M | Sell |
529,291
-50,000
| -9% | -$2.55M | 0.39% | 84 |
|
|
2017
Q1 | $31.3M | Hold |
579,291
| – | – | 0.44% | 84 |
|
|
2016
Q4 | $24.9M | Buy |
579,291
+110,000
| +23% | +$4.73M | 0.36% | 89 |
|
|
2016
Q3 | $18.7M | Buy |
469,291
+217,500
| +86% | +$8.69M | 0.26% | 102 |
|
|
2016
Q2 | $10.1M | Buy |
251,791
+162,500
| +182% | +$6.51M | 0.15% | 113 |
|
|
2016
Q1 | $2.8M | Sell |
89,291
-85,000
| -49% | -$2.67M | 0.04% | 140 |
|
|
2015
Q4 | $5.25M | Sell |
174,291
-70,000
| -29% | -$2.11M | 0.09% | 125 |
|
|
2015
Q3 | $7.15M | Sell |
244,291
-70,000
| -22% | -$2.05M | 0.12% | 116 |
|
|
2015
Q2 | $10.7M | Sell |
314,291
-332,000
| -51% | -$11.3M | 0.16% | 114 |
|
|
2015
Q1 | $26.4M | Sell |
646,291
-160,000
| -20% | -$6.53M | 0.37% | 87 |
|
|
2014
Q4 | $32M | Buy |
806,291
+210,000
| +35% | +$8.32M | 0.44% | 84 |
|
|
2014
Q3 | $33.4M | Buy |
596,291
+304,291
| +104% | +$17M | 0.47% | 85 |
|
|
2014
Q2 | $17.1M | Hold |
292,000
| – | – | 0.26% | 92 |
|
|
2014
Q1 | $15.6M | Hold |
292,000
| – | – | 0.26% | 94 |
|
|
2013
Q4 | $15.4M | Buy |
292,000
+92,000
| +46% | +$4.84M | 0.27% | 93 |
|
|
2013
Q3 | $10.6M | Hold |
200,000
| – | – | 0.18% | 107 |
|
|
2013
Q2 | $9.9M | Buy |
+200,000
| New | +$9.9M | 0.17% | 107 |
|