Miller Howard Investments’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
Q3 | – | Sell |
-1,375,338
| Closed | -$70.2M | – | 196 |
|
|
2017
Q2 | $70.2M | Sell |
1,375,338
-88,850
| -6% | -$4.54M | 1.4% | 25 |
|
|
2017
Q1 | $79.1M | Sell |
1,464,188
-58,335
| -4% | -$3.15M | 1.52% | 18 |
|
|
2016
Q4 | $65.5M | Sell |
1,522,523
-211,620
| -12% | -$9.1M | 1.26% | 33 |
|
|
2016
Q3 | $69.3M | Sell |
1,734,143
-59,132
| -3% | -$2.36M | 1.27% | 29 |
|
|
2016
Q2 | $71.8M | Sell |
1,793,275
-33,054
| -2% | -$1.32M | 1.29% | 29 |
|
|
2016
Q1 | $57.3M | Sell |
1,826,329
-305,940
| -14% | -$9.61M | 1.06% | 36 |
|
|
2015
Q4 | $64.2M | Sell |
2,132,269
-1,060,629
| -33% | -$32M | 1.15% | 36 |
|
|
2015
Q3 | $93.4M | Sell |
3,192,898
-337,846
| -10% | -$9.89M | 1.55% | 21 |
|
|
2015
Q2 | $120M | Buy |
3,530,744
+369,582
| +12% | +$12.6M | 1.62% | 17 |
|
|
2015
Q1 | $129M | Buy |
3,161,162
+336,185
| +12% | +$13.7M | 1.95% | 11 |
|
|
2014
Q4 | $112M | Sell |
2,824,977
-6,110
| -0.2% | -$242K | 1.72% | 13 |
|
|
2014
Q3 | $158M | Buy |
2,831,087
+27,009
| +1% | +$1.51M | 2.45% | 9 |
|
|
2014
Q2 | $164M | Buy |
2,804,078
+142,062
| +5% | +$8.32M | 2.6% | 7 |
|
|
2014
Q1 | $143M | Buy |
2,662,016
+122,033
| +5% | +$6.53M | 2.61% | 6 |
|
|
2013
Q4 | $134M | Buy |
2,539,983
+103,263
| +4% | +$5.44M | 2.67% | 9 |
|
|
2013
Q3 | $129M | Buy |
2,436,720
+812,057
| +50% | +$43M | 2.78% | 7 |
|
|
2013
Q2 | $80.5M | Buy |
+1,624,663
| New | +$80.5M | 1.85% | 19 |
|