SG Americas Securities’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 |
-383,850
| Closed | -$19.6M | – | 3308 |
|
|
2017
Q2 | $19.6M | Buy |
383,850
+191,178
| +99% | +$9.76M | 0.18% | 108 |
|
|
2017
Q1 | $10.4M | Buy |
192,672
+132,310
| +219% | +$7.14M | 0.09% | 184 |
|
|
2016
Q4 | $2.6M | Buy |
60,362
+56,129
| +1,326% | +$2.41M | 0.02% | 732 |
|
|
2016
Q3 | $169K | Sell |
4,233
-69,607
| -94% | -$2.78M | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.96M | Buy |
+73,840
| New | +$2.96M | 0.02% | 557 |
|
|
2016
Q1 | – | Sell |
-80,304
| Closed | -$2.42M | – | 2804 |
|
|
2015
Q4 | $2.42M | Buy |
80,304
+7,211
| +10% | +$217K | 0.02% | 541 |
|
|
2015
Q3 | $2.14M | Buy |
+73,093
| New | +$2.14M | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-87,885
| Closed | -$3.59M | – | 2455 |
|
|
2015
Q1 | $3.59M | Buy |
+87,885
| New | +$3.59M | 0.02% | 500 |
|
|
2014
Q4 | – | Sell |
-55,798
| Closed | -$3.12M | – | 2995 |
|
|
2014
Q3 | $3.12M | Buy |
55,798
+9,559
| +21% | +$535K | 0.02% | 632 |
|
|
2014
Q2 | $2.71M | Buy |
46,239
+37,420
| +424% | +$2.19M | 0.02% | 806 |
|
|
2014
Q1 | $472K | Buy |
+8,819
| New | +$472K | ﹤0.01% | 1359 |
|