Penserra Capital Management’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 |
-4,525
| Closed | -$231K | – | 632 |
|
2017
Q2 | $231K | Buy |
4,525
+364
| +9% | +$18.6K | 0.08% | 169 |
|
2017
Q1 | $224K | Buy |
4,161
+1,077
| +35% | +$58K | 0.02% | 179 |
|
2016
Q4 | $132K | Buy |
3,084
+359
| +13% | +$15.4K | 0.02% | 295 |
|
2016
Q3 | $108K | Buy |
2,725
+1,446
| +113% | +$57.3K | 0.01% | 263 |
|
2016
Q2 | $51K | Sell |
1,279
-18
| -1% | -$718 | 0.01% | 344 |
|
2016
Q1 | $40 | Sell |
1,297
-46,400
| -97% | -$1.43K | ﹤0.01% | 316 |
|
2015
Q4 | $1.44M | Buy |
+47,697
| New | +$1.44M | 0.14% | 77 |
|