Rafferty Asset Management’s Oneok Partners LP OKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-76,362
| Closed | -$4.12M | – | 618 |
|
2017
Q1 | $4.12M | Buy |
76,362
+6,866
| +10% | +$371K | 0.09% | 111 |
|
2016
Q4 | $2.99M | Sell |
69,496
-5,768
| -8% | -$248K | 0.14% | 73 |
|
2016
Q3 | $3.01M | Buy |
75,264
+9,632
| +15% | +$385K | 0.11% | 72 |
|
2016
Q2 | $2.63M | Buy |
65,632
+56,642
| +630% | +$2.27M | 0.18% | 104 |
|
2016
Q1 | $282K | Sell |
8,990
-64,995
| -88% | -$2.04M | 0.02% | 483 |
|
2015
Q4 | $2.23M | Buy |
+73,985
| New | +$2.23M | 0.27% | 91 |
|
2015
Q2 | – | Sell |
-82,255
| Closed | -$3.36M | – | 617 |
|
2015
Q1 | $3.36M | Buy |
+82,255
| New | +$3.36M | 0.25% | 47 |
|