KACA
OKS
Kayne Anderson Capital 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 |
-6,967,267
| Closed | -$354M | – | 114 |
|
|
2017
Q2 | $354M | Sell |
6,967,267
-2,856,996
| -29% | -$145M | 4.09% | 6 |
|
|
2017
Q1 | $528M | Sell |
9,824,263
-2,435,194
| -20% | -$131M | 5.26% | 5 |
|
|
2016
Q4 | $527M | Buy |
12,259,457
+178,194
| +1% | +$7.66M | 5.42% | 5 |
|
|
2016
Q3 | $481M | Buy |
12,081,263
+295,984
| +3% | +$11.8M | 5.41% | 4 |
|
|
2016
Q2 | $471M | Buy |
11,785,279
+84,500
| +0.7% | +$3.38M | 5.23% | 4 |
|
|
2016
Q1 | $367M | Sell |
11,700,779
-1,486,300
| -11% | -$46.7M | 5.11% | 5 |
|
|
2015
Q4 | $397M | Buy |
13,187,079
+1,046,050
| +9% | +$31.5M | 4.55% | 6 |
|
|
2015
Q3 | $355M | Buy |
12,141,029
+3,653,155
| +43% | +$107M | 3.6% | 8 |
|
|
2015
Q2 | $289M | Sell |
8,487,874
-1,079,006
| -11% | -$36.7M | 2.08% | 14 |
|
|
2015
Q1 | $391M | Sell |
9,566,880
-1,101,804
| -10% | -$45M | 2.64% | 13 |
|
|
2014
Q4 | $423M | Buy |
10,668,684
+204,100
| +2% | +$8.09M | 2.7% | 12 |
|
|
2014
Q3 | $586M | Buy |
10,464,584
+948,351
| +10% | +$53.1M | 3.33% | 9 |
|
|
2014
Q2 | $558M | Buy |
9,516,233
+1,675,210
| +21% | +$98.2M | 3.31% | 9 |
|
|
2014
Q1 | $420M | Buy |
7,841,023
+1,047,085
| +15% | +$56.1M | 2.95% | 11 |
|
|
2013
Q4 | $358M | Buy |
6,793,938
+346,215
| +5% | +$18.2M | 2.68% | 13 |
|
|
2013
Q3 | $342M | Sell |
6,447,723
-963,832
| -13% | -$51.1M | 2.66% | 13 |
|
|
2013
Q2 | $367M | Buy |
+7,411,555
| New | +$367M | 3% | 8 |
|