OKS
First Trust Advisors’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-132,012
| Closed | -$5.68M | – | 2531 |
|
|
2016
Q4 | $5.68M | Sell |
132,012
-7,670
| -5% | -$330K | 0.02% | 959 |
|
|
2016
Q3 | $5.58M | Sell |
139,682
-157,856
| -53% | -$6.31M | 0.02% | 929 |
|
|
2016
Q2 | $11.9M | Sell |
297,538
-11,478
| -4% | -$460K | 0.04% | 629 |
|
|
2016
Q1 | $9.7M | Buy |
309,016
+48,279
| +19% | +$1.52M | 0.03% | 675 |
|
|
2015
Q4 | $7.86M | Sell |
260,737
-23,630
| -8% | -$712K | 0.02% | 773 |
|
|
2015
Q3 | $8.32M | Sell |
284,367
-138,719
| -33% | -$4.06M | 0.02% | 752 |
|
|
2015
Q2 | $14.4M | Buy |
423,086
+65,519
| +18% | +$2.23M | 0.04% | 596 |
|
|
2015
Q1 | $14.6M | Buy |
357,567
+228,746
| +178% | +$9.34M | 0.04% | 548 |
|
|
2014
Q4 | $5.11M | Buy |
128,821
+29,212
| +29% | +$1.16M | 0.02% | 1024 |
|
|
2014
Q3 | $5.57M | Buy |
99,609
+24,840
| +33% | +$1.39M | 0.02% | 973 |
|
|
2014
Q2 | $4.38M | Sell |
74,769
-726,882
| -91% | -$42.6M | 0.02% | 1039 |
|
|
2014
Q1 | $42.9M | Buy |
801,651
+728,270
| +992% | +$39M | 0.19% | 98 |
|
|
2013
Q4 | $3.86M | Sell |
73,381
-789,086
| -91% | -$41.6M | 0.02% | 1068 |
|
|
2013
Q3 | $45.7M | Buy |
862,467
+13,748
| +2% | +$729K | 0.25% | 68 |
|
|
2013
Q2 | $42M | Buy |
+848,719
| New | +$42M | 0.27% | 58 |
|