Timber Hill’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 |
-4,323
| Closed | -$221K | – | 700 |
|
|
2017
Q2 | $221K | Buy |
+4,323
| New | +$221K | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-25,289
| Closed | -$1.09M | – | 1207 |
|
|
2016
Q4 | $1.09M | Buy |
25,289
+13,484
| +114% | +$580K | 0.01% | 178 |
|
|
2016
Q3 | $472K | Buy |
+11,805
| New | +$472K | ﹤0.01% | 300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2015
Q4 | – | Sell |
-36,105
| Closed | -$1.06M | – | 1149 |
|
|
2015
Q3 | $1.06M | Sell |
36,105
-25,696
| -42% | -$752K | ﹤0.01% | 197 |
|
|
2015
Q2 | $2.1M | Buy |
61,801
+23,447
| +61% | +$797K | 0.01% | 121 |
|
|
2015
Q1 | $1.57M | Buy |
38,354
+8,796
| +30% | +$359K | 0.01% | 135 |
|
|
2014
Q4 | $1.17M | Buy |
+29,558
| New | +$1.17M | ﹤0.01% | 184 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2013
Q4 | – | Sell |
-38,502
| Closed | -$2.04M | – | 1487 |
|
|
2013
Q3 | $2.04M | Sell |
38,502
-2,655
| -6% | -$141K | 0.01% | 143 |
|
|
2013
Q2 | $2.04M | Buy |
+41,157
| New | +$2.04M | 0.01% | 103 |
|