Salient Capital Advisors’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 |
-5,660
| Closed | -$289K | – | 209 |
|
|
2017
Q2 | $289K | Sell |
5,660
-904
| -14% | -$46.2K | 0.01% | 180 |
|
|
2017
Q1 | $354K | Buy |
6,564
+450
| +7% | +$24.3K | 0.01% | 215 |
|
|
2016
Q4 | $263K | Sell |
6,114
-10,439
| -63% | -$449K | 0.01% | 224 |
|
|
2016
Q3 | $661K | Sell |
16,553
-26,590
| -62% | -$1.06M | 0.01% | 142 |
|
|
2016
Q2 | $1.73M | Buy |
+43,143
| New | +$1.73M | 0.04% | 101 |
|
|
2016
Q1 | – | Sell |
-36,800
| Closed | -$1.11M | – | 275 |
|
|
2015
Q4 | $1.11M | Buy |
36,800
+27,440
| +293% | +$827K | 0.03% | 118 |
|
|
2015
Q3 | $274K | Hold |
9,360
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $318K | Hold |
9,360
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $382K | Sell |
9,360
-34,813
| -79% | -$1.42M | 0.01% | 191 |
|
|
2014
Q4 | $1.75M | Sell |
44,173
-604,450
| -93% | -$24M | 0.03% | 111 |
|
|
2014
Q3 | $36.3M | Sell |
648,623
-157,932
| -20% | -$8.84M | 0.68% | 42 |
|
|
2014
Q2 | $47.3M | Buy |
806,555
+796,835
| +8,198% | +$46.7M | 1% | 32 |
|
|
2014
Q1 | $521K | Sell |
9,720
-1,600
| -14% | -$85.8K | 0.01% | 175 |
|
|
2013
Q4 | $596K | Buy |
11,320
+5,300
| +88% | +$279K | 0.02% | 144 |
|
|
2013
Q3 | $319K | Sell |
6,020
-2,000
| -25% | -$106K | 0.01% | 141 |
|
|
2013
Q2 | $397K | Buy |
+8,020
| New | +$397K | 0.02% | 130 |
|