Quantbot Technologies’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,239
| Closed | -$129K | – | 1474 |
|
|
2016
Q2 | $129K | Sell |
3,239
-11,928
| -79% | -$475K | 0.01% | 657 |
|
|
2016
Q1 | $476K | Buy |
+15,167
| New | +$476K | 0.08% | 316 |
|
|
2015
Q4 | – | Sell |
-1,232
| Closed | -$36K | – | 1569 |
|
|
2015
Q3 | $36K | Sell |
1,232
-7,216
| -85% | -$211K | 0.01% | 968 |
|
|
2015
Q2 | $287K | Buy |
8,448
+6,121
| +263% | +$208K | 0.05% | 349 |
|
|
2015
Q1 | $95K | Sell |
2,327
-10,441
| -82% | -$426K | 0.02% | 624 |
|
|
2014
Q4 | $505K | Sell |
12,768
-2,311
| -15% | -$91.4K | 0.16% | 189 |
|
|
2014
Q3 | $843K | Buy |
+15,079
| New | +$843K | 0.12% | 274 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$69K | – | 1529 |
|
|
2014
Q1 | $69K | Sell |
1,300
-700
| -35% | -$37.2K | 0.02% | 700 |
|
|
2013
Q4 | $105K | Buy |
+2,000
| New | +$105K | 0.05% | 413 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$24K | – | 961 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | 0.01% | 434 |
|