Guggenheim Capital’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 | – | Sell |
-21,417
| Closed | -$1.09M | – | 2917 |
|
|
2017
Q2 | $1.09M | Sell |
21,417
-8,298
| -28% | -$424K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1.61M | Sell |
29,715
-86,358
| -74% | -$4.66M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $4.99M | Buy |
116,073
+59,478
| +105% | +$2.56M | 0.01% | 1008 |
|
|
2016
Q3 | $2.26M | Sell |
56,595
-89,108
| -61% | -$3.56M | 0.01% | 1546 |
|
|
2016
Q2 | $5.84M | Sell |
145,703
-172,533
| -54% | -$6.91M | 0.02% | 913 |
|
|
2016
Q1 | $9.99M | Buy |
318,236
+59,470
| +23% | +$1.87M | 0.03% | 702 |
|
|
2015
Q4 | $7.8M | Sell |
258,766
-86,626
| -25% | -$2.61M | 0.02% | 842 |
|
|
2015
Q3 | $10.1M | Sell |
345,392
-5,253
| -1% | -$154K | 0.03% | 743 |
|
|
2015
Q2 | $11.9M | Buy |
350,645
+43,657
| +14% | +$1.48M | 0.03% | 768 |
|
|
2015
Q1 | $12.5M | Sell |
306,988
-26,081
| -8% | -$1.07M | 0.03% | 766 |
|
|
2014
Q4 | $13.2M | Buy |
333,069
+86,772
| +35% | +$3.44M | 0.03% | 734 |
|
|
2014
Q3 | $13.8M | Buy |
246,297
+34,995
| +17% | +$1.96M | 0.03% | 766 |
|
|
2014
Q2 | $12.4M | Buy |
211,302
+29,111
| +16% | +$1.71M | 0.03% | 789 |
|
|
2014
Q1 | $9.76M | Buy |
182,191
+112,834
| +163% | +$6.04M | 0.03% | 859 |
|
|
2013
Q4 | $3.65M | Sell |
69,357
-116,991
| -63% | -$6.16M | 0.01% | 1257 |
|
|
2013
Q3 | $9.88M | Buy |
186,348
+29,329
| +19% | +$1.55M | 0.04% | 844 |
|
|
2013
Q2 | $7.78M | Buy |
+157,019
| New | +$7.78M | 0.03% | 876 |
|