Spot Trading’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 |
-9,600
| Closed | -$490K | – | 3590 |
|
|
2017
Q2 | $490K | Sell |
9,600
-20,600
| -68% | -$1.04M | 0.01% | 1619 |
|
|
2017
Q1 | $1.63M | Sell |
30,200
-9,300
| -24% | -$465K | 0.05% | 459 |
|
|
2016
Q4 | $1.7M | Buy |
39,500
+5,100
| +15% | +$212K | 0.04% | 645 |
|
|
2016
Q3 | $1.37M | Buy |
34,400
+9,200
| +37% | +$368K | 0.03% | 868 |
|
|
2016
Q2 | $1.01M | Buy |
25,200
+15,300
| +155% | +$559K | 0.02% | 1119 |
|
|
2016
Q1 | $311K | Buy |
9,900
+5,800
| +141% | +$163K | 0.01% | 1921 |
|
|
2015
Q4 | $124K | Sell |
4,100
-41,300
| -91% | -$1.25M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $1.33M | Buy |
+45,400
| New | +$1.47M | 0.01% | 1370 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$290K | – | 4495 |
|
|
2015
Q1 | $290K | Sell |
7,100
-71,700
| -91% | -$3M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $3.12M | Sell |
78,800
-17,500
| -18% | -$830K | 0.02% | 1103 |
|
|
2014
Q3 | $5.39M | Buy |
96,300
+52,000
| +117% | +$2.96M | 0.03% | 898 |
|
|
2014
Q2 | $2.6M | Sell |
44,300
-9,000
| -17% | -$502K | 0.01% | 1444 |
|
|
2014
Q1 | $2.85M | Buy |
53,300
+23,300
| +78% | +$1.24M | 0.02% | 1222 |
|
|
2013
Q4 | $1.58M | Sell |
30,000
-94,700
| -76% | -$4.99M | 0.01% | 1665 |
|
|
2013
Q3 | $6.61M | Buy |
124,700
+111,300
| +831% | +$5.64M | 0.04% | 563 |
|
|
2013
Q2 | $664K | Buy |
+13,400
| New | +$704K | ﹤0.01% | 2229 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW