PNC Financial Services 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 |
-133,987
| Closed | -$6.84M | – | 4364 |
|
|
2017
Q2 | $6.84M | Sell |
133,987
-3,775
| -3% | -$193K | 0.01% | 590 |
|
|
2017
Q1 | $7.44M | Buy |
137,762
+4,849
| +4% | +$262K | 0.01% | 562 |
|
|
2016
Q4 | $5.72M | Sell |
132,913
-10,221
| -7% | -$440K | 0.01% | 634 |
|
|
2016
Q3 | $5.72M | Sell |
143,134
-5,114
| -3% | -$204K | 0.01% | 631 |
|
|
2016
Q2 | $5.94M | Sell |
148,248
-4,835
| -3% | -$194K | 0.01% | 596 |
|
|
2016
Q1 | $4.81M | Sell |
153,083
-24,143
| -14% | -$758K | 0.01% | 648 |
|
|
2015
Q4 | $5.34M | Sell |
177,226
-61,621
| -26% | -$1.86M | 0.01% | 609 |
|
|
2015
Q3 | $6.99M | Sell |
238,847
-114,268
| -32% | -$3.34M | 0.01% | 570 |
|
|
2015
Q2 | $12M | Sell |
353,115
-104,140
| -23% | -$3.54M | 0.01% | 483 |
|
|
2015
Q1 | $18.7M | Sell |
457,255
-9,438
| -2% | -$385K | 0.02% | 393 |
|
|
2014
Q4 | $18.5M | Sell |
466,693
-15,347
| -3% | -$608K | 0.02% | 386 |
|
|
2014
Q3 | $27M | Buy |
482,040
+10,791
| +2% | +$604K | 0.03% | 311 |
|
|
2014
Q2 | $27.6M | Buy |
471,249
+15,297
| +3% | +$896K | 0.04% | 294 |
|
|
2014
Q1 | $24.4M | Buy |
455,952
+7,534
| +2% | +$403K | 0.03% | 301 |
|
|
2013
Q4 | $23.6M | Sell |
448,418
-8,317
| -2% | -$438K | 0.03% | 309 |
|
|
2013
Q3 | $24.2M | Buy |
456,735
+55,722
| +14% | +$2.95M | 0.04% | 288 |
|
|
2013
Q2 | $19.9M | Buy |
+401,013
| New | +$19.9M | 0.03% | 319 |
|