HFA
OKS
Harvest Fund Advisors’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,395,580
| Closed | -$224M | – | 58 |
|
|
2017
Q2 | $224M | Buy |
4,395,580
+2,408
| +0.1% | +$123K | 2.31% | 10 |
|
|
2017
Q1 | $237M | Buy |
4,393,172
+581,795
| +15% | +$31.4M | 2.25% | 13 |
|
|
2016
Q4 | $164M | Buy |
3,811,377
+222,696
| +6% | +$9.58M | 1.69% | 18 |
|
|
2016
Q3 | $143M | Buy |
3,588,681
+140,773
| +4% | +$5.62M | 1.52% | 20 |
|
|
2016
Q2 | $138M | Buy |
3,447,908
+367,010
| +12% | +$14.7M | 1.61% | 17 |
|
|
2016
Q1 | $96.7M | Buy |
3,080,898
+370,155
| +14% | +$11.6M | 1.48% | 17 |
|
|
2015
Q4 | $81.7M | Buy |
2,710,743
+440,871
| +19% | +$13.3M | 1.25% | 22 |
|
|
2015
Q3 | $66.4M | Buy |
2,269,872
+1,928,600
| +565% | +$56.4M | 1.03% | 27 |
|
|
2015
Q2 | $11.6M | Buy |
+341,272
| New | +$11.6M | 0.16% | 58 |
|
|
2015
Q1 | – | Sell |
-314,310
| Closed | -$12.5M | – | 72 |
|
|
2014
Q4 | $12.5M | Buy |
+314,310
| New | +$12.5M | 0.19% | 53 |
|
|
2014
Q2 | – | Sell |
-579,589
| Closed | -$31M | – | 60 |
|
|
2014
Q1 | $31M | Buy |
579,589
+9,499
| +2% | +$509K | 0.66% | 34 |
|
|
2013
Q4 | $30M | Buy |
570,090
+92,765
| +19% | +$4.88M | 0.74% | 30 |
|
|
2013
Q3 | $25.3M | Buy |
+477,325
| New | +$25.3M | 0.82% | 28 |
|