Nuveen’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 |
-242,757
| Closed | -$12.4M | – | 1206 |
|
|
2017
Q2 | $12.4M | Sell |
242,757
-5,216
| -2% | -$264K | 0.08% | 353 |
|
|
2017
Q1 | $13.4M | Sell |
247,973
-180,303
| -42% | -$9.01M | 0.08% | 348 |
|
|
2016
Q4 | $18.4M | Buy |
428,276
+388,758
| +984% | +$16.1M | 0.09% | 265 |
|
|
2016
Q3 | $1.58M | Sell |
39,518
-2,473
| -6% | -$98.8K | 0.01% | 884 |
|
|
2016
Q2 | $1.68M | Sell |
41,991
-1,599
| -4% | -$58.5K | 0.01% | 822 |
|
|
2016
Q1 | $1.37K | Sell |
43,590
-48
| -0.1% | -$1.35K | 0.01% | 897 |
|
|
2015
Q4 | $1.31K | Sell |
43,638
-4,986
| -10% | -$151K | 0.01% | 942 |
|
|
2015
Q3 | $1.42K | Sell |
48,624
-6,553
| -12% | -$212K | 0.01% | 932 |
|
|
2015
Q2 | $1.88K | Buy |
55,177
+23,057
| +72% | +$912K | 0.01% | 847 |
|
|
2015
Q1 | $1.31M | Sell |
32,120
-4,617
| -13% | -$193K | 0.01% | 1053 |
|
|
2014
Q4 | $1.46M | Sell |
36,737
-3,350
| -8% | -$159K | 0.01% | 1011 |
|
|
2014
Q3 | $2.24M | Sell |
40,087
-25,929
| -39% | -$1.48M | 0.01% | 776 |
|
|
2014
Q2 | $3.87M | Sell |
66,016
-23,092
| -26% | -$1.29M | 0.02% | 609 |
|
|
2014
Q1 | $4.77M | Buy |
89,108
+47,302
| +113% | +$2.51M | 0.03% | 545 |
|
|
2013
Q4 | $2.2M | Sell |
41,806
-9,570
| -19% | -$505K | 0.01% | 750 |
|
|
2013
Q3 | $2.72M | Sell |
51,376
-12,324
| -19% | -$625K | 0.02% | 685 |
|
|
2013
Q2 | $3.15M | Buy |
+63,700
| New | +$3.35M | 0.02% | 618 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW