GSA Capital 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
Q2 | – | Sell |
-11,486
| Closed | -$620K | – | 2132 |
|
|
2017
Q1 | $620K | Buy |
11,486
+1,300
| +13% | +$70.2K | 0.03% | 963 |
|
|
2016
Q4 | $438K | Buy |
10,186
+327
| +3% | +$14.1K | 0.03% | 1089 |
|
|
2016
Q3 | $394K | Buy |
9,859
+582
| +6% | +$23.3K | 0.02% | 1196 |
|
|
2016
Q2 | $372K | Buy |
+9,277
| New | +$372K | 0.02% | 1262 |
|
|
2016
Q1 | – | Sell |
-12,542
| Closed | -$378K | – | 2075 |
|
|
2015
Q4 | $378K | Buy |
+12,542
| New | +$378K | 0.02% | 1331 |
|
|
2015
Q3 | – | Sell |
-56,476
| Closed | -$1.92M | – | 2203 |
|
|
2015
Q2 | $1.92M | Buy |
+56,476
| New | +$1.92M | 0.07% | 406 |
|
|
2015
Q1 | – | Sell |
-31,389
| Closed | -$1.24M | – | 2298 |
|
|
2014
Q4 | $1.24M | Buy |
31,389
+13,036
| +71% | +$517K | 0.09% | 336 |
|
|
2014
Q3 | $1.03M | Sell |
18,353
-21,997
| -55% | -$1.23M | 0.05% | 466 |
|
|
2014
Q2 | $2.37M | Buy |
40,350
+31,689
| +366% | +$1.86M | 0.11% | 196 |
|
|
2014
Q1 | $464K | Sell |
8,661
-17,186
| -66% | -$921K | 0.03% | 831 |
|
|
2013
Q4 | $1.36M | Buy |
25,847
+18,900
| +272% | +$995K | 0.11% | 207 |
|
|
2013
Q3 | $368K | Sell |
6,947
-2,832
| -29% | -$150K | 0.03% | 1002 |
|
|
2013
Q2 | $484K | Buy |
+9,779
| New | +$484K | 0.06% | 568 |
|