Group One Trading’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 | – | Hold |
0
| – | – | – | 2299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q4 | – | Sell |
-7,253
| Closed | -$290K | – | 2157 |
|
|
2016
Q3 | $290K | Buy |
+7,253
| New | +$290K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2015
Q2 | – | Sell |
-5,220
| Closed | -$213K | – | 2079 |
|
|
2015
Q1 | $213K | Buy |
5,220
+919
| +21% | +$37.5K | ﹤0.01% | 499 |
|
|
2014
Q4 | $170K | Buy |
+4,301
| New | +$170K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2013
Q4 | – | Sell |
-5,603
| Closed | -$297K | – | 2139 |
|
|
2013
Q3 | $297K | Sell |
5,603
-11,896
| -68% | -$631K | 0.01% | 418 |
|
|
2013
Q2 | $867K | Buy |
+17,499
| New | +$867K | 0.02% | 173 |
|