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
Q3 | – | Sell |
-22,500
| Closed | -$1.15M | – | 5456 |
|
|
2017
Q2 | $1.15M | Sell |
22,500
-2,600
| -10% | -$132K | 0.01% | 1817 |
|
|
2017
Q1 | $1.35M | Sell |
25,100
-24,500
| -49% | -$1.22M | 0.01% | 1445 |
|
|
2016
Q4 | $2.13M | Buy |
49,600
+41,800
| +536% | +$1.73M | 0.02% | 1262 |
|
|
2016
Q3 | $312K | Sell |
7,800
-1,800
| -19% | -$71.9K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $385K | Sell |
9,600
-27,900
| -74% | -$1.02M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.18M | Buy |
37,500
+34,500
| +1,150% | +$972K | 0.01% | 1536 |
|
|
2015
Q4 | $90K | Buy |
3,000
+1,500
| +100% | +$45.5K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $44K | Sell |
1,500
-4,400
| -75% | -$142K | ﹤0.01% | 4680 |
|
|
2015
Q2 | $201K | Sell |
5,900
-9,400
| -61% | -$372K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $625K | Sell |
15,300
-92,400
| -86% | -$3.86M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $4.27M | Buy |
107,700
+96,900
| +897% | +$4.6M | 0.03% | 770 |
|
|
2014
Q3 | $604K | Buy |
10,800
+9,300
| +620% | +$530K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $88K | Buy |
+1,500
| New | +$83.6K | ﹤0.01% | 3801 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$516K | – | 5726 |
|
|
2013
Q4 | $516K | Sell |
9,800
-78,200
| -89% | -$4.12M | ﹤0.01% | 2637 |
|
|
2013
Q3 | $2.34M | Buy |
88,000
+75,700
| +615% | +$3.84M | 0.02% | 1398 |
|
|
2013
Q2 | $609 | Buy |
+12,300
| New | +$647K | ﹤0.01% | 2592 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW