OKS
Invesco’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,872
| Closed | -$1.58M | – | 3725 |
|
|
2017
Q2 | $1.58M | Sell |
30,872
-10,859
| -26% | -$555K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $2.25M | Sell |
41,731
-34,944
| -46% | -$1.89M | ﹤0.01% | 2502 |
|
|
2016
Q4 | $3.3M | Sell |
76,675
-23,256
| -23% | -$1M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.99M | Sell |
99,931
-20,054
| -17% | -$801K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $4.81M | Buy |
119,985
+2,781
| +2% | +$111K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $3.68M | Buy |
117,204
+11,162
| +11% | +$350K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $3.2M | Sell |
106,042
-5,642
| -5% | -$170K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $3.27M | Buy |
111,684
+1,299
| +1% | +$38K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $3.75M | Buy |
110,385
+17,668
| +19% | +$601K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $3.79M | Buy |
92,717
+37,761
| +69% | +$1.54M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $2.18M | Buy |
54,956
+39,956
| +266% | +$1.58M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $839K | Buy |
+15,000
| New | +$839K | ﹤0.01% | 3074 |
|
|
2014
Q1 | – | Sell |
-220,587
| Closed | -$11.6M | – | 4390 |
|
|
2013
Q4 | $11.6M | Sell |
220,587
-4,900
| -2% | -$258K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $12M | Buy |
225,487
+211,369
| +1,497% | +$11.2M | 0.01% | 1381 |
|
|
2013
Q2 | $699K | Buy |
+14,118
| New | +$699K | ﹤0.01% | 3115 |
|