Jennison Associates’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 |
-408,861
| Closed | -$20.9M | – | 719 |
|
|
2017
Q2 | $20.9M | Sell |
408,861
-73,589
| -15% | -$3.76M | 0.02% | 400 |
|
|
2017
Q1 | $26M | Sell |
482,450
-27,139
| -5% | -$1.47M | 0.03% | 384 |
|
|
2016
Q4 | $21.9M | Buy |
509,589
+25,382
| +5% | +$1.09M | 0.02% | 400 |
|
|
2016
Q3 | $19.3M | Buy |
484,207
+27,290
| +6% | +$1.09M | 0.02% | 414 |
|
|
2016
Q2 | $18.3M | Buy |
456,917
+48,939
| +12% | +$1.96M | 0.02% | 405 |
|
|
2016
Q1 | $12.8M | Buy |
407,978
+199,700
| +96% | +$6.27M | 0.01% | 440 |
|
|
2015
Q4 | $6.28M | Buy |
208,278
+67,079
| +48% | +$2.02M | 0.01% | 502 |
|
|
2015
Q3 | $4.13M | Buy |
+141,199
| New | +$4.13M | ﹤0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-23,971
| Closed | -$1.34M | – | 777 |
|
|
2014
Q3 | $1.34M | Buy |
23,971
+4,278
| +22% | +$239K | ﹤0.01% | 617 |
|
|
2014
Q2 | $1.15M | Sell |
19,693
-406
| -2% | -$23.8K | ﹤0.01% | 621 |
|
|
2014
Q1 | $1.08M | Buy |
20,099
+14,888
| +286% | +$797K | ﹤0.01% | 624 |
|
|
2013
Q4 | $274K | Buy |
+5,211
| New | +$274K | ﹤0.01% | 693 |
|