Energy Income Partners’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 |
-3,380,925
| Closed | -$173M | – | 54 |
|
|
2017
Q2 | $173M | Sell |
3,380,925
-138,938
| -4% | -$7.1M | 3.27% | 11 |
|
|
2017
Q1 | $190M | Buy |
3,519,863
+110,135
| +3% | +$5.95M | 3.46% | 8 |
|
|
2016
Q4 | $147M | Sell |
3,409,728
-55,193
| -2% | -$2.37M | 2.78% | 11 |
|
|
2016
Q3 | $138M | Buy |
3,464,921
+238,233
| +7% | +$9.52M | 2.81% | 13 |
|
|
2016
Q2 | $129M | Buy |
3,226,688
+117,148
| +4% | +$4.69M | 2.86% | 12 |
|
|
2016
Q1 | $97.6M | Buy |
3,109,540
+2,460,062
| +379% | +$77.2M | 2.54% | 13 |
|
|
2015
Q4 | $19.6M | Hold |
649,478
| – | – | 0.5% | 47 |
|
|
2015
Q3 | $19M | Sell |
649,478
-541,641
| -45% | -$15.8M | 0.44% | 47 |
|
|
2015
Q2 | $40.5M | Sell |
1,191,119
-1,911,341
| -62% | -$65M | 0.75% | 40 |
|
|
2015
Q1 | $127M | Sell |
3,102,460
-474,470
| -13% | -$19.4M | 2.22% | 18 |
|
|
2014
Q4 | $142M | Buy |
3,576,930
+53,380
| +2% | +$2.12M | 2.44% | 14 |
|
|
2014
Q3 | $197M | Buy |
3,523,550
+285,950
| +9% | +$16M | 3.42% | 8 |
|
|
2014
Q2 | $190M | Buy |
3,237,600
+575,491
| +22% | +$33.7M | 3.38% | 8 |
|
|
2014
Q1 | $143M | Buy |
2,662,109
+105,337
| +4% | +$5.64M | 3.33% | 6 |
|
|
2013
Q4 | $135M | Buy |
2,556,772
+198,582
| +8% | +$10.5M | 3.34% | 5 |
|
|
2013
Q3 | $125M | Buy |
2,358,190
+34,078
| +1% | +$1.81M | 3.17% | 8 |
|
|
2013
Q2 | $115M | Buy |
+2,324,112
| New | +$115M | 2.93% | 10 |
|