Parametric Portfolio Associates’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-466,234
| Closed | -$25.2M | – | 4070 |
|
|
2017
Q1 | $25.2M | Buy |
466,234
+14,107
| +3% | +$762K | 0.04% | 500 |
|
|
2016
Q4 | $19.4M | Buy |
452,127
+15,430
| +4% | +$664K | 0.03% | 617 |
|
|
2016
Q3 | $17.4M | Buy |
436,697
+5,817
| +1% | +$232K | 0.03% | 621 |
|
|
2016
Q2 | $17.3M | Buy |
430,880
+18,342
| +4% | +$735K | 0.03% | 606 |
|
|
2016
Q1 | $13M | Sell |
412,538
-12,602
| -3% | -$396K | 0.02% | 766 |
|
|
2015
Q4 | $12.8M | Sell |
425,140
-105,640
| -20% | -$3.18M | 0.02% | 720 |
|
|
2015
Q3 | $15.5M | Buy |
530,780
+18,566
| +4% | +$543K | 0.03% | 576 |
|
|
2015
Q2 | $17.4M | Sell |
512,214
-108,749
| -18% | -$3.7M | 0.03% | 531 |
|
|
2015
Q1 | $25.4M | Sell |
620,963
-2,295
| -0.4% | -$93.7K | 0.05% | 396 |
|
|
2014
Q4 | $24.7M | Buy |
623,258
+139,617
| +29% | +$5.53M | 0.05% | 378 |
|
|
2014
Q3 | $27.1M | Buy |
483,641
+7,945
| +2% | +$445K | 0.06% | 331 |
|
|
2014
Q2 | $27.9M | Sell |
475,696
-50,854
| -10% | -$2.98M | 0.06% | 325 |
|
|
2014
Q1 | $28.2M | Buy |
526,550
+6,654
| +1% | +$356K | 0.07% | 316 |
|
|
2013
Q4 | $27.4M | Sell |
519,896
-6,950
| -1% | -$366K | 0.07% | 313 |
|
|
2013
Q3 | $27.9M | Sell |
526,846
-49,619
| -9% | -$2.63M | 0.08% | 276 |
|
|
2013
Q2 | $28.5M | Buy |
+576,465
| New | +$28.5M | 0.08% | 252 |
|