Sculptor Capital’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,361
| Closed | -$3.48M | – | 359 |
|
|
2015
Q2 | $3.48M | Buy |
+102,361
| New | +$3.48M | 0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-123,387
| Closed | -$4.89M | – | 476 |
|
|
2014
Q4 | $4.89M | Buy |
123,387
+73,348
| +147% | +$2.91M | 0.01% | 181 |
|
|
2014
Q3 | $2.8M | Sell |
50,039
-73,348
| -59% | -$4.1M | 0.01% | 212 |
|
|
2014
Q2 | $7.23M | Buy |
+123,387
| New | +$7.23M | 0.02% | 145 |
|
|
2013
Q4 | – | Sell |
-470,000
| Closed | -$24.9M | – | 408 |
|
|
2013
Q3 | $24.9M | Buy |
+470,000
| New | +$24.9M | 0.07% | 90 |
|