ING Group’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 |
-188,066
| Closed | -$9.61M | – | 966 |
|
|
2017
Q2 | $9.61M | Sell |
188,066
-1,022,834
| -84% | -$52.2M | 0.18% | 83 |
|
|
2017
Q1 | $65.4M | Buy |
1,210,900
+969,900
| +402% | +$52.4M | 1.19% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
241,000
-20,683
| -8% | -$905K | 0.2% | 87 |
|
|
2016
Q3 | $10.3M | Sell |
261,683
-146,317
| -36% | -$5.78M | 0.12% | 101 |
|
|
2016
Q2 | $16.3M | Buy |
408,000
+132,000
| +48% | +$5.29M | 0.22% | 57 |
|
|
2016
Q1 | $8.68M | Buy |
+276,000
| New | +$8.68M | 0.11% | 121 |
|
|
2015
Q1 | – | Sell |
-185,400
| Closed | -$7.35M | – | 851 |
|
|
2014
Q4 | $7.35M | Hold |
185,400
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $10.4M | Buy |
+185,400
| New | +$10.4M | 0.06% | 258 |
|