Parallax Volatility Advisers’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q4 | – | Sell |
-8,416
| Closed | -$246K | – | 2406 |
|
|
2015
Q3 | $246K | Sell |
8,416
-33,936
| -80% | -$992K | ﹤0.01% | 461 |
|
|
2015
Q2 | $1.44M | Buy |
42,352
+38,430
| +980% | +$1.31M | ﹤0.01% | 268 |
|
|
2015
Q1 | $160K | Buy |
3,922
+77
| +2% | +$3.14K | ﹤0.01% | 590 |
|
|
2014
Q4 | $152K | Buy |
+3,845
| New | +$152K | ﹤0.01% | 913 |
|
|
2014
Q3 | – | Sell |
-3,383
| Closed | -$198K | – | 1772 |
|
|
2014
Q2 | $198K | Buy |
+3,383
| New | +$198K | ﹤0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-1,959
| Closed | -$103K | – | 1490 |
|
|
2013
Q4 | $103K | Buy |
+1,959
| New | +$103K | ﹤0.01% | 511 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1056 |
|