M&T Bank’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,418
| Closed | -$1.6M | – | 1705 |
|
|
2017
Q2 | $1.6M | Buy |
31,418
+25
| +0.1% | +$1.27K | 0.01% | 599 |
|
|
2017
Q1 | $1.7M | Sell |
31,393
-5,410
| -15% | -$270K | 0.01% | 579 |
|
|
2016
Q4 | $1.58M | Sell |
36,803
-88
| -0.2% | -$3.65K | 0.01% | 624 |
|
|
2016
Q3 | $1.47M | Sell |
36,891
-479
| -1% | -$19.1K | 0.01% | 643 |
|
|
2016
Q2 | $1.5M | Buy |
37,370
+464
| +1% | +$17K | 0.01% | 644 |
|
|
2016
Q1 | $1.16M | Sell |
36,906
-4,144
| -10% | -$117K | 0.01% | 731 |
|
|
2015
Q4 | $1.24M | Sell |
41,050
-769
| -2% | -$23.3K | 0.01% | 718 |
|
|
2015
Q3 | $1.22M | Buy |
41,819
+2,150
| +5% | +$69.5K | 0.01% | 752 |
|
|
2015
Q2 | $1.35M | Buy |
39,669
+5,491
| +16% | +$217K | 0.01% | 759 |
|
|
2015
Q1 | $1.4M | Sell |
34,178
-5,667
| -14% | -$237K | 0.01% | 741 |
|
|
2014
Q4 | $1.58M | Sell |
39,845
-1,099
| -3% | -$52.1K | 0.01% | 693 |
|
|
2014
Q3 | $2.29M | Buy |
+40,944
| New | +$2.33M | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$95K | – | 1259 |
|
|
2013
Q4 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $95K | Sell |
1,800
-500
| -22% | -$25.4K | ﹤0.01% | 521 |
|
|
2013
Q2 | $114K | Buy |
+2,300
| New | +$121K | 0.01% | 467 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW