Neuberger Berman Group’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 |
-526,660
| Closed | -$26.9M | – | 1695 |
|
|
2017
Q2 | $26.9M | Sell |
526,660
-45,477
| -8% | -$2.3M | 0.03% | 536 |
|
|
2017
Q1 | $30.9M | Sell |
572,137
-133,742
| -19% | -$6.68M | 0.04% | 496 |
|
|
2016
Q4 | $30.4M | Buy |
705,879
+71,293
| +11% | +$2.96M | 0.04% | 481 |
|
|
2016
Q3 | $25.4M | Buy |
634,586
+1,230
| +0.2% | +$49.1K | 0.03% | 534 |
|
|
2016
Q2 | $25.4M | Buy |
633,356
+178,435
| +39% | +$6.52M | 0.04% | 527 |
|
|
2016
Q1 | $14.3M | Buy |
454,921
+96,445
| +27% | +$2.72M | 0.02% | 677 |
|
|
2015
Q4 | $10.8M | Buy |
358,476
+551
| +0.2% | +$16.7K | 0.01% | 753 |
|
|
2015
Q3 | $10.5M | Sell |
357,925
-12,451
| -3% | -$403K | 0.01% | 777 |
|
|
2015
Q2 | $12.6M | Sell |
370,376
-4,126
| -1% | -$163K | 0.01% | 786 |
|
|
2015
Q1 | $15.3M | Sell |
374,502
-47,855
| -11% | -$2M | 0.02% | 755 |
|
|
2014
Q4 | $16.7M | Sell |
422,357
-9,365
| -2% | -$444K | 0.02% | 714 |
|
|
2014
Q3 | $24.2M | Sell |
431,722
-12,495
| -3% | -$712K | 0.02% | 621 |
|
|
2014
Q2 | $26M | Sell |
444,217
-25,757
| -5% | -$1.44M | 0.03% | 584 |
|
|
2014
Q1 | $25.2M | Sell |
469,974
-20,876
| -4% | -$1.11M | 0.03% | 590 |
|
|
2013
Q4 | $25.8M | Sell |
490,850
-20,009
| -4% | -$1.06M | 0.03% | 567 |
|
|
2013
Q3 | $27.1M | Buy |
510,859
+115,495
| +29% | +$5.86M | 0.03% | 550 |
|
|
2013
Q2 | $19.6M | Buy |
+395,364
| New | +$20.8M | 0.02% | 615 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW