State Street’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 |
-19,018
| Closed | -$971K | – | 3816 |
|
|
2017
Q2 | $971K | Sell |
19,018
-4,320
| -19% | -$221K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $1.26M | Buy |
23,338
+910
| +4% | +$49.1K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $965K | Sell |
22,428
-736
| -3% | -$31.7K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $925K | Buy |
23,164
+3,766
| +19% | +$150K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $777K | Sell |
19,398
-117,491
| -86% | -$4.71M | ﹤0.01% | 3323 |
|
|
2016
Q1 | $4.3M | Buy |
136,889
+5,354
| +4% | +$168K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.96M | Buy |
131,535
+24,544
| +23% | +$739K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $3.13M | Buy |
106,991
+1,886
| +2% | +$55.2K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $3.57M | Buy |
105,105
+1,373
| +1% | +$46.7K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $4.24M | Buy |
103,732
+17,569
| +20% | +$717K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $3.42M | Buy |
86,163
+13,062
| +18% | +$518K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $4.09M | Buy |
73,101
+902
| +1% | +$50.5K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $4.23M | Sell |
72,199
-9,171
| -11% | -$537K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $4.36M | Buy |
81,370
+953
| +1% | +$51K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $4.23M | Sell |
80,417
-36,086
| -31% | -$1.9M | ﹤0.01% | 2670 |
|
|
2013
Q3 | $6.18M | Buy |
116,503
+1,482
| +1% | +$78.6K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $5.7M | Buy |
+115,021
| New | +$5.7M | ﹤0.01% | 2392 |
|