Mason Street Advisors’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-280,000
| Closed | -$11.1M | – | 1841 |
|
|
2014
Q4 | $11.1M | Buy |
280,000
+100,000
| +56% | +$3.96M | 0.08% | 311 |
|
|
2014
Q3 | $10.1M | Hold |
180,000
| – | – | 0.08% | 303 |
|
|
2014
Q2 | $10.5M | Buy |
180,000
+80,000
| +80% | +$4.69M | 0.08% | 296 |
|
|
2014
Q1 | $5.36M | Buy |
100,000
+36,600
| +58% | +$1.96M | 0.04% | 488 |
|
|
2013
Q4 | $3.34M | Buy |
+63,400
| New | +$3.34M | 0.03% | 685 |
|