JPMorgan Chase & Co’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 |
-3,774,225
| Closed | -$193M | – | 4598 |
|
|
2017
Q2 | $193M | Buy |
3,774,225
+494,152
| +15% | +$25.2M | 0.04% | 388 |
|
|
2017
Q1 | $177M | Buy |
3,280,073
+796,289
| +32% | +$43M | 0.04% | 404 |
|
|
2016
Q4 | $107M | Buy |
2,483,784
+53,298
| +2% | +$2.29M | 0.03% | 519 |
|
|
2016
Q3 | $97.1M | Sell |
2,430,486
-113,819
| -4% | -$4.55M | 0.02% | 520 |
|
|
2016
Q2 | $102M | Buy |
2,544,305
+139,330
| +6% | +$5.58M | 0.03% | 511 |
|
|
2016
Q1 | $75.5M | Sell |
2,404,975
-545,518
| -18% | -$17.1M | 0.02% | 585 |
|
|
2015
Q4 | $88.9M | Buy |
2,950,493
+268,879
| +10% | +$8.1M | 0.02% | 554 |
|
|
2015
Q3 | $78.5M | Sell |
2,681,614
-209,813
| -7% | -$6.14M | 0.02% | 579 |
|
|
2015
Q2 | $98.3M | Sell |
2,891,427
-434,334
| -13% | -$14.8M | 0.02% | 572 |
|
|
2015
Q1 | $136M | Buy |
3,325,761
+132,855
| +4% | +$5.43M | 0.03% | 503 |
|
|
2014
Q4 | $127M | Buy |
3,192,906
+581,860
| +22% | +$23.1M | 0.03% | 523 |
|
|
2014
Q3 | $146M | Sell |
2,611,046
-316,161
| -11% | -$17.7M | 0.03% | 477 |
|
|
2014
Q2 | $172M | Buy |
2,927,207
+136,829
| +5% | +$8.02M | 0.04% | 418 |
|
|
2014
Q1 | $149M | Sell |
2,790,378
-259,885
| -9% | -$13.9M | 0.04% | 432 |
|
|
2013
Q4 | $161M | Sell |
3,050,263
-326,963
| -10% | -$17.2M | 0.05% | 390 |
|
|
2013
Q3 | $179M | Buy |
3,377,226
+320,717
| +10% | +$17M | 0.05% | 349 |
|
|
2013
Q2 | $151M | Buy |
+3,056,509
| New | +$151M | 0.05% | 367 |
|