Oppenheimer & Co’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 |
-50,551
| Closed | -$2.58M | – | 1387 |
|
|
2017
Q2 | $2.58M | Sell |
50,551
-533
| -1% | -$27.2K | 0.07% | 333 |
|
|
2017
Q1 | $2.76M | Sell |
51,084
-3,874
| -7% | -$209K | 0.08% | 300 |
|
|
2016
Q4 | $2.36M | Sell |
54,958
-3,650
| -6% | -$157K | 0.07% | 328 |
|
|
2016
Q3 | $2.34M | Buy |
58,608
+601
| +1% | +$24K | 0.07% | 327 |
|
|
2016
Q2 | $2.32M | Sell |
58,007
-5
| -0% | -$200 | 0.07% | 331 |
|
|
2016
Q1 | $1.82M | Buy |
58,012
+2,132
| +4% | +$66.9K | 0.06% | 378 |
|
|
2015
Q4 | $1.68M | Sell |
55,880
-14,925
| -21% | -$450K | 0.05% | 400 |
|
|
2015
Q3 | $2.07M | Buy |
70,805
+3,335
| +5% | +$97.6K | 0.06% | 351 |
|
|
2015
Q2 | $2.29M | Buy |
67,470
+22,476
| +50% | +$764K | 0.06% | 352 |
|
|
2015
Q1 | $1.84M | Sell |
44,994
-13,504
| -23% | -$552K | 0.05% | 428 |
|
|
2014
Q4 | $2.32M | Buy |
58,498
+6,173
| +12% | +$245K | 0.07% | 340 |
|
|
2014
Q3 | $2.93M | Buy |
52,325
+1,100
| +2% | +$61.6K | 0.09% | 275 |
|
|
2014
Q2 | $3M | Buy |
51,225
+1,725
| +3% | +$101K | 0.09% | 260 |
|
|
2014
Q1 | $2.65M | Sell |
49,500
-200
| -0.4% | -$10.7K | 0.08% | 303 |
|
|
2013
Q4 | $2.62M | Sell |
49,700
-3,629
| -7% | -$191K | 0.08% | 294 |
|
|
2013
Q3 | $2.83M | Buy |
53,329
+11,373
| +27% | +$603K | 0.1% | 254 |
|
|
2013
Q2 | $2.08M | Buy |
+41,956
| New | +$2.08M | 0.08% | 299 |
|