Tortoise Capital Advisors’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 |
-13,576,363
| Closed | -$693M | – | 175 |
|
|
2017
Q2 | $693M | Sell |
13,576,363
-1,339,432
| -9% | -$68.4M | 4.5% | 5 |
|
|
2017
Q1 | $805M | Sell |
14,915,795
-3,164,804
| -18% | -$171M | 4.94% | 4 |
|
|
2016
Q4 | $778M | Sell |
18,080,599
-206,430
| -1% | -$8.88M | 5% | 4 |
|
|
2016
Q3 | $731M | Buy |
18,287,029
+1,054,103
| +6% | +$42.1M | 4.88% | 5 |
|
|
2016
Q2 | $690M | Buy |
17,232,926
+899,275
| +6% | +$36M | 4.83% | 8 |
|
|
2016
Q1 | $513M | Buy |
16,333,651
+2,209,114
| +16% | +$69.4M | 4.11% | 11 |
|
|
2015
Q4 | $400M | Buy |
14,124,537
+4,127,306
| +41% | +$117M | 3.37% | 11 |
|
|
2015
Q3 | $293M | Sell |
9,997,231
-297,580
| -3% | -$8.71M | 2.3% | 15 |
|
|
2015
Q2 | $350M | Buy |
10,294,811
+2,923,612
| +40% | +$99.4M | 2.14% | 16 |
|
|
2015
Q1 | $301M | Buy |
7,371,199
+381,574
| +5% | +$15.6M | 1.79% | 21 |
|
|
2014
Q4 | $277M | Buy |
6,989,625
+1,090,063
| +18% | +$43.2M | 1.65% | 22 |
|
|
2014
Q3 | $330M | Buy |
5,899,562
+106,184
| +2% | +$5.94M | 1.82% | 19 |
|
|
2014
Q2 | $339M | Buy |
5,793,378
+943,480
| +19% | +$55.3M | 1.83% | 22 |
|
|
2014
Q1 | $260M | Buy |
4,849,898
+948,698
| +24% | +$50.8M | 1.72% | 20 |
|
|
2013
Q4 | $205M | Buy |
3,901,200
+849,600
| +28% | +$44.7M | 1.49% | 24 |
|
|
2013
Q3 | $162M | Sell |
3,051,600
-36,105
| -1% | -$1.91M | 1.27% | 26 |
|
|
2013
Q2 | $153M | Buy |
+3,087,705
| New | +$153M | 1.27% | 26 |
|