Massachusetts Financial Services’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
Q3 | – | Sell |
-547,026
| Closed | -$18.6M | – | 919 |
|
|
2015
Q2 | $18.6M | Sell |
547,026
-133,250
| -20% | -$4.53M | 0.01% | 540 |
|
|
2015
Q1 | $27.8M | Sell |
680,276
-42,604
| -6% | -$1.74M | 0.01% | 448 |
|
|
2014
Q4 | $28.6M | Sell |
722,880
-87,786
| -11% | -$3.48M | 0.01% | 437 |
|
|
2014
Q3 | $45.4M | Sell |
810,666
-205,694
| -20% | -$11.5M | 0.02% | 362 |
|
|
2014
Q2 | $59.6M | Buy |
1,016,360
+24,080
| +2% | +$1.41M | 0.03% | 319 |
|
|
2014
Q1 | $53.1M | Hold |
992,280
| – | – | 0.03% | 339 |
|
|
2013
Q4 | $52.2M | Buy |
992,280
+65,450
| +7% | +$3.45M | 0.03% | 340 |
|
|
2013
Q3 | $49.1M | Buy |
+926,830
| New | +$49.1M | 0.03% | 330 |
|