GXMC
OKS
Global X Management Company’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-668,095
| Closed | -$34.1M | – | 1218 |
|
|
2017
Q2 | $34.1M | Buy |
668,095
+82,381
| +14% | +$4.21M | 1.07% | 10 |
|
|
2017
Q1 | $31.6M | Buy |
585,714
+73,099
| +14% | +$3.95M | 1.12% | 10 |
|
|
2016
Q4 | $22M | Buy |
512,615
+93,043
| +22% | +$4M | 0.98% | 14 |
|
|
2016
Q3 | $16.8M | Buy |
419,572
+49,973
| +14% | +$2M | 0.74% | 26 |
|
|
2016
Q2 | $14.8M | Sell |
369,599
-12,557
| -3% | -$503K | 0.75% | 26 |
|
|
2016
Q1 | $12M | Sell |
382,156
-96,608
| -20% | -$3.03M | 0.76% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
478,764
+254,874
| +114% | +$7.68M | 0.98% | 12 |
|
|
2015
Q3 | $6.55M | Sell |
223,890
-9,391
| -4% | -$275K | 0.49% | 67 |
|
|
2015
Q2 | $7.93M | Buy |
233,281
+8,084
| +4% | +$275K | 0.44% | 79 |
|
|
2015
Q1 | $9.2M | Sell |
225,197
-67,397
| -23% | -$2.75M | 0.52% | 62 |
|
|
2014
Q4 | $11.6M | Buy |
292,594
+108,701
| +59% | +$4.31M | 0.64% | 36 |
|
|
2014
Q3 | $10.3M | Buy |
183,893
+53,309
| +41% | +$2.98M | 0.56% | 47 |
|
|
2014
Q2 | $7.65M | Buy |
130,584
+23,337
| +22% | +$1.37M | 0.44% | 119 |
|
|
2014
Q1 | $5.74M | Buy |
107,247
+15,033
| +16% | +$805K | 0.39% | 113 |
|
|
2013
Q4 | $4.86M | Buy |
92,214
+13,651
| +17% | +$719K | 0.41% | 109 |
|
|
2013
Q3 | $4.17M | Buy |
78,563
+7,720
| +11% | +$409K | 0.49% | 58 |
|
|
2013
Q2 | $3.51M | Buy |
+70,843
| New | +$3.51M | 0.57% | 53 |
|