Liberty Mutual Group Asset Management’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
Q2 | – | Sell |
-83,784
| Closed | -$4.52M | – | 998 |
|
|
2017
Q1 | $4.52M | Sell |
83,784
-4,480
| -5% | -$242K | 0.18% | 89 |
|
|
2016
Q4 | $3.8M | Sell |
88,264
-12,284
| -12% | -$528K | 0.14% | 135 |
|
|
2016
Q3 | $4.02M | Buy |
+100,548
| New | +$4.02M | 0.14% | 120 |
|
|
2015
Q2 | – | Sell |
-24,800
| Closed | -$1.01M | – | 1046 |
|
|
2015
Q1 | $1.01M | Hold |
24,800
| – | – | 0.03% | 860 |
|
|
2014
Q4 | $983K | Sell |
24,800
-23,700
| -49% | -$939K | 0.03% | 850 |
|
|
2014
Q3 | $2.71M | Hold |
48,500
| – | – | 0.09% | 266 |
|
|
2014
Q2 | $2.84M | Hold |
48,500
| – | – | 0.09% | 248 |
|
|
2014
Q1 | $2.6M | Sell |
48,500
-3,161
| -6% | -$169K | 0.08% | 259 |
|
|
2013
Q4 | $2.72M | Sell |
51,661
-46,689
| -47% | -$2.46M | 0.1% | 211 |
|
|
2013
Q3 | $5.21M | Buy |
98,350
+9,023
| +10% | +$478K | 0.2% | 72 |
|
|
2013
Q2 | $4.42M | Buy |
+89,327
| New | +$4.42M | 0.17% | 126 |
|