Northern Trust’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 |
-112,139
| Closed | -$5.73M | – | 4338 |
|
|
2017
Q2 | $5.73M | Sell |
112,139
-5,032
| -4% | -$257K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $6.33M | Buy |
117,171
+25,051
| +27% | +$1.35M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $3.96M | Sell |
92,120
-25,676
| -22% | -$1.1M | ﹤0.01% | 2693 |
|
|
2016
Q3 | $4.71M | Buy |
117,796
+22,453
| +24% | +$897K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $3.82M | Sell |
95,343
-7,920
| -8% | -$317K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $3.24M | Sell |
103,263
-11,094
| -10% | -$348K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $3.45M | Sell |
114,357
-6,793
| -6% | -$205K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $3.55M | Sell |
121,150
-51,486
| -30% | -$1.51M | ﹤0.01% | 2678 |
|
|
2015
Q2 | $5.87M | Buy |
172,636
+17,499
| +11% | +$595K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $6.34M | Sell |
155,137
-174,669
| -53% | -$7.13M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $13.1M | Buy |
329,806
+81,476
| +33% | +$3.23M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $13.9M | Sell |
248,330
-5,699
| -2% | -$319K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $14.9M | Buy |
254,029
+103,465
| +69% | +$6.06M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $8.06M | Sell |
150,564
-10,581
| -7% | -$567K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $8.48M | Sell |
161,145
-1,269
| -0.8% | -$66.8K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $8.61M | Buy |
162,414
+8,755
| +6% | +$464K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $7.61M | Buy |
+153,659
| New | +$7.61M | ﹤0.01% | 2127 |
|