NXG Investment Management’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 |
-1,229,900
| Closed | -$62.8M | – | 213 |
|
|
2017
Q2 | $62.8M | Sell |
1,229,900
-18,756
| -2% | -$950K | 2.1% | 15 |
|
|
2017
Q1 | $67.4M | Sell |
1,248,656
-494,615
| -28% | -$24.7M | 1.86% | 16 |
|
|
2016
Q4 | $75M | Sell |
1,743,271
-40,075
| -2% | -$1.66M | 2.25% | 14 |
|
|
2016
Q3 | $71.2M | Buy |
1,783,346
+182,271
| +11% | +$7.28M | 2.28% | 15 |
|
|
2016
Q2 | $64.1M | Sell |
1,601,075
-233,830
| -13% | -$8.55M | 2.28% | 15 |
|
|
2016
Q1 | $57.6M | Sell |
1,834,905
-1,117,555
| -38% | -$31.5M | 2.6% | 13 |
|
|
2015
Q4 | $89M | Buy |
2,952,460
+1,596,780
| +118% | +$48.5M | 3.83% | 10 |
|
|
2015
Q3 | $39.7M | Buy |
1,355,680
+514,880
| +61% | +$16.7M | 1.51% | 24 |
|
|
2015
Q2 | $28.6M | Buy |
840,800
+94,480
| +13% | +$3.74M | 0.75% | 38 |
|
|
2015
Q1 | $30.5M | Buy |
746,320
+216,170
| +41% | +$9.04M | 0.78% | 37 |
|
|
2014
Q4 | $21M | Buy |
530,150
+98,558
| +23% | +$4.67M | 0.54% | 47 |
|
|
2014
Q3 | $24.2M | Buy |
431,592
+64,851
| +18% | +$3.7M | 0.5% | 49 |
|
|
2014
Q2 | $21.5M | Buy |
366,741
+75,155
| +26% | +$4.19M | 0.5% | 55 |
|
|
2014
Q1 | $15.6M | Buy |
291,586
+2,221
| +0.8% | +$118K | 0.46% | 54 |
|
|
2013
Q4 | $15.2M | Sell |
289,365
-39,946
| -12% | -$2.11M | 0.5% | 52 |
|
|
2013
Q3 | $17.5M | Buy |
329,311
+30,136
| +10% | +$1.53M | 0.68% | 48 |
|
|
2013
Q2 | $14.8M | Buy |
+299,175
| New | +$15.7M | 0.61% | 47 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW