PEAK6 Group’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 |
-10,312
| Closed | -$527K | – | 2288 |
|
|
2017
Q2 | $527K | Sell |
10,312
-8,321
| -45% | -$425K | ﹤0.01% | 553 |
|
|
2017
Q1 | $1.01M | Buy |
+18,633
| New | +$1.01M | 0.01% | 360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q1 | – | Sell |
-3,321
| Closed | -$100K | – | 2204 |
|
|
2015
Q4 | $100K | Sell |
3,321
-4,179
| -56% | -$126K | ﹤0.01% | 885 |
|
|
2015
Q3 | $219K | Sell |
7,500
-10,175
| -58% | -$297K | ﹤0.01% | 810 |
|
|
2015
Q2 | $601K | Buy |
17,675
+9,013
| +104% | +$306K | ﹤0.01% | 539 |
|
|
2015
Q1 | $354K | Sell |
8,662
-38,110
| -81% | -$1.56M | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.85M | Buy |
+46,772
| New | +$1.85M | 0.01% | 297 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$3K | – | 2259 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1398 |
|
|
2013
Q3 | – | Sell |
-8,782
| Closed | -$435 | – | 2204 |
|
|
2013
Q2 | $435 | Buy |
+8,782
| New | +$435 | ﹤0.01% | 706 |
|