SG Americas Securities’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-383,850
| Closed | -$19.6M | – | 3918 |
|
|
2017
Q2 | $19.6M | Buy |
383,850
+191,178
| +99% | +$9.69M | 0.18% | 119 |
|
|
2017
Q1 | $10.4M | Buy |
192,672
+132,310
| +219% | +$6.61M | 0.09% | 199 |
|
|
2016
Q4 | $2.6M | Buy |
60,362
+56,129
| +1,326% | +$2.33M | 0.02% | 783 |
|
|
2016
Q3 | $169K | Sell |
4,233
-69,607
| -94% | -$2.78M | ﹤0.01% | 2632 |
|
|
2016
Q2 | $2.96M | Buy |
+73,840
| New | +$2.7M | 0.02% | 618 |
|
|
2016
Q1 | – | Sell |
-80,304
| Closed | -$2.42M | – | 3392 |
|
|
2015
Q4 | $2.42M | Buy |
80,304
+7,211
| +10% | +$219K | 0.02% | 623 |
|
|
2015
Q3 | $2.14M | Buy |
+73,093
| New | +$2.36M | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-87,885
| Closed | -$3.59M | – | 2977 |
|
|
2015
Q1 | $3.59M | Buy |
+87,885
| New | +$3.67M | 0.02% | 543 |
|
|
2014
Q4 | – | Sell |
-55,798
| Closed | -$3.12M | – | 3487 |
|
|
2014
Q3 | $3.12M | Buy |
55,798
+9,559
| +21% | +$545K | 0.02% | 685 |
|
|
2014
Q2 | $2.71M | Buy |
46,239
+37,420
| +424% | +$2.09M | 0.02% | 845 |
|
|
2014
Q1 | $472K | Buy |
+8,819
| New | +$468K | ﹤0.01% | 1503 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW