Group One Trading’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,000
| Closed | -$3.73M | – | 5538 |
|
|
2017
Q2 | $3.73M | Sell |
73,000
-34,200
| -32% | -$1.73M | 0.04% | 606 |
|
|
2017
Q1 | $5.79M | Buy |
107,200
+72,100
| +205% | +$3.6M | 0.07% | 352 |
|
|
2016
Q4 | $1.51M | Buy |
35,100
+11,900
| +51% | +$494K | 0.01% | 1073 |
|
|
2016
Q3 | $927K | Sell |
23,200
-52,800
| -69% | -$2.11M | 0.01% | 1332 |
|
|
2016
Q2 | $3.04M | Buy |
76,000
+23,600
| +45% | +$863K | 0.04% | 599 |
|
|
2016
Q1 | $1.65M | Sell |
52,400
-33,200
| -39% | -$936K | 0.02% | 886 |
|
|
2015
Q4 | $2.58M | Sell |
85,600
-27,300
| -24% | -$828K | 0.03% | 706 |
|
|
2015
Q3 | $3.3M | Buy |
112,900
+54,100
| +92% | +$1.75M | 0.05% | 526 |
|
|
2015
Q2 | $2M | Buy |
58,800
+34,000
| +137% | +$1.35M | 0.03% | 748 |
|
|
2015
Q1 | $1.01M | Sell |
24,800
-18,200
| -42% | -$761K | 0.02% | 1071 |
|
|
2014
Q4 | $1.7M | Buy |
43,000
+17,300
| +67% | +$820K | 0.03% | 738 |
|
|
2014
Q3 | $1.44M | Buy |
25,700
+20,900
| +435% | +$1.19M | 0.02% | 885 |
|
|
2014
Q2 | $281K | Sell |
4,800
-46,200
| -91% | -$2.58M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.73M | Sell |
51,000
-6,800
| -12% | -$361K | 0.05% | 483 |
|
|
2013
Q4 | $3.04M | Sell |
57,800
-70,600
| -55% | -$3.72M | 0.05% | 432 |
|
|
2013
Q3 | $6.81M | Buy |
128,400
+89,300
| +228% | +$4.53M | 0.13% | 142 |
|
|
2013
Q2 | $1.94M | Buy |
+39,100
| New | +$2.06M | 0.05% | 442 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW