OKS
Nomura Asset Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-680,107
| Closed | -$20.5M | – | 951 |
|
|
2015
Q4 | $20.5M | Sell |
680,107
-216,730
| -24% | -$6.53M | 0.4% | 69 |
|
|
2015
Q3 | $26.2M | Sell |
896,837
-73,210
| -8% | -$2.14M | 0.53% | 48 |
|
|
2015
Q2 | $33M | Hold |
970,047
| – | – | 0.61% | 40 |
|
|
2015
Q1 | $39.6M | Hold |
970,047
| – | – | 0.71% | 29 |
|
|
2014
Q4 | $38.4M | Buy |
970,047
+397,930
| +70% | +$15.8M | 0.67% | 29 |
|
|
2014
Q3 | $32M | Buy |
572,117
+115,040
| +25% | +$6.44M | 0.57% | 45 |
|
|
2014
Q2 | $26.8M | Sell |
457,077
-91,660
| -17% | -$5.37M | 0.5% | 53 |
|
|
2014
Q1 | $29.4M | Sell |
548,737
-38,463
| -7% | -$2.06M | 0.54% | 47 |
|
|
2013
Q4 | $30.9M | Buy |
587,200
+4,070
| +0.7% | +$214K | 0.56% | 42 |
|
|
2013
Q3 | $30.9M | Buy |
+583,130
| New | +$30.9M | 0.59% | 36 |
|