PEAK6 Group’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
Q2 | – | Sell |
-15,000
| Closed | -$810K | – | 5381 |
|
|
2017
Q1 | $810K | Sell |
15,000
-58,100
| -79% | -$2.9M | 0.01% | 1862 |
|
|
2016
Q4 | $3.14M | Buy |
73,100
+48,700
| +200% | +$2.02M | 0.02% | 975 |
|
|
2016
Q3 | $975K | Sell |
24,400
-169,300
| -87% | -$6.76M | 0.01% | 1789 |
|
|
2016
Q2 | $7.76M | Sell |
193,700
-82,700
| -30% | -$3.02M | 0.06% | 451 |
|
|
2016
Q1 | $8.68M | Buy |
276,400
+216,300
| +360% | +$6.1M | 0.07% | 373 |
|
|
2015
Q4 | $1.81M | Buy |
+60,100
| New | +$1.82M | 0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$388K | – | 5790 |
|
|
2015
Q1 | $388K | Sell |
9,500
-56,200
| -86% | -$2.35M | ﹤0.01% | 2818 |
|
|
2014
Q4 | $2.6M | Sell |
65,700
-60,800
| -48% | -$2.88M | 0.02% | 1095 |
|
|
2014
Q3 | $7.08M | Buy |
126,500
+60,900
| +93% | +$3.47M | 0.05% | 464 |
|
|
2014
Q2 | $3.84M | Buy |
65,600
+45,700
| +230% | +$2.55M | 0.04% | 671 |
|
|
2014
Q1 | $1.07M | Sell |
19,900
-36,100
| -64% | -$1.92M | 0.01% | 1810 |
|
|
2013
Q4 | $2.95M | Sell |
56,000
-176,800
| -76% | -$9.32M | 0.02% | 1124 |
|
|
2013
Q3 | $6.18M | Buy |
232,800
+232,000
| +29,000% | +$11.8M | 0.04% | 606 |
|
|
2013
Q2 | $40 | Buy |
+800
| New | +$42.1K | ﹤0.01% | 4510 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW