OKS
Morgan Stanley’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,862,686
| Closed | -$248M | – | 6791 |
|
|
2017
Q2 | $248M | Buy |
4,862,686
+1,021,405
| +27% | +$52.2M | 0.08% | 282 |
|
|
2017
Q1 | $207M | Buy |
3,841,281
+1,127,915
| +42% | +$60.9M | 0.06% | 316 |
|
|
2016
Q4 | $117M | Buy |
2,713,366
+329,937
| +14% | +$14.2M | 0.04% | 470 |
|
|
2016
Q3 | $95.2M | Buy |
2,383,429
+201,511
| +9% | +$8.05M | 0.03% | 542 |
|
|
2016
Q2 | $87.4M | Buy |
2,181,918
+554,851
| +34% | +$22.2M | 0.03% | 552 |
|
|
2016
Q1 | $51.1M | Sell |
1,627,067
-18,273
| -1% | -$574K | 0.02% | 741 |
|
|
2015
Q4 | $49.6M | Sell |
1,645,340
-570,700
| -26% | -$17.2M | 0.02% | 787 |
|
|
2015
Q3 | $64.8M | Buy |
2,216,040
+190,290
| +9% | +$5.57M | 0.02% | 654 |
|
|
2015
Q2 | $68.9M | Buy |
2,025,750
+546,722
| +37% | +$18.6M | 0.02% | 687 |
|
|
2015
Q1 | $60.4M | Buy |
1,479,028
+102,134
| +7% | +$4.17M | 0.02% | 741 |
|
|
2014
Q4 | $54.6M | Buy |
1,376,894
+143,713
| +12% | +$5.7M | 0.02% | 805 |
|
|
2014
Q3 | $69M | Sell |
1,233,181
-356,963
| -22% | -$20M | 0.03% | 671 |
|
|
2014
Q2 | $93.2M | Buy |
1,590,144
+8,290
| +0.5% | +$486K | 0.04% | 538 |
|
|
2014
Q1 | $84.7M | Sell |
1,581,854
-93,456
| -6% | -$5M | 0.04% | 529 |
|
|
2013
Q4 | $88.2M | Sell |
1,675,310
-172,817
| -9% | -$9.1M | 0.04% | 507 |
|
|
2013
Q3 | $98M | Buy |
1,848,127
+804,816
| +77% | +$42.7M | 0.05% | 421 |
|
|
2013
Q2 | $51.7M | Buy |
+1,043,311
| New | +$51.7M | 0.03% | 632 |
|