Royal Bank of Canada’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 |
-205,646
| Closed | -$10.5M | – | 6429 |
|
|
2017
Q2 | $10.5M | Sell |
205,646
-56
| -0% | -$2.86K | 0.01% | 1228 |
|
|
2017
Q1 | $11.1M | Sell |
205,702
-64,032
| -24% | -$3.46M | 0.01% | 1197 |
|
|
2016
Q4 | $11.6M | Buy |
269,734
+44,342
| +20% | +$1.91M | 0.01% | 1151 |
|
|
2016
Q3 | $9.01M | Sell |
225,392
-19,511
| -8% | -$780K | 0.01% | 1272 |
|
|
2016
Q2 | $9.81M | Sell |
244,903
-25,545
| -9% | -$1.02M | 0.01% | 1220 |
|
|
2016
Q1 | $8.49M | Sell |
270,448
-229,726
| -46% | -$7.21M | 0.01% | 1263 |
|
|
2015
Q4 | $15.1M | Buy |
500,174
+313,990
| +169% | +$9.46M | 0.01% | 984 |
|
|
2015
Q3 | $5.45M | Buy |
186,184
+20,812
| +13% | +$609K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $5.62M | Sell |
165,372
-3,686
| -2% | -$125K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $6.9M | Buy |
169,058
+37,701
| +29% | +$1.54M | ﹤0.01% | 1196 |
|
|
2014
Q4 | $5.21M | Buy |
131,357
+32,619
| +33% | +$1.29M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $5.53M | Buy |
98,738
+11,112
| +13% | +$622K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $5.14M | Buy |
87,626
+13,530
| +18% | +$793K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $3.97M | Buy |
74,096
+3,620
| +5% | +$194K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $3.71M | Sell |
70,476
-14,456
| -17% | -$761K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $4.5M | Buy |
84,932
+10,889
| +15% | +$577K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $3.67M | Buy |
+74,043
| New | +$3.67M | ﹤0.01% | 1339 |
|