Tower Research Capital (TRC)’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 |
-1,600
| Closed | -$82K | – | 4590 |
|
|
2017
Q2 | $82K | Buy |
1,600
+728
| +83% | +$37.3K | 0.01% | 561 |
|
|
2017
Q1 | $47K | Sell |
872
-3,063
| -78% | -$165K | ﹤0.01% | 768 |
|
|
2016
Q4 | $169K | Buy |
+3,935
| New | +$169K | 0.02% | 700 |
|
|
2016
Q3 | – | Sell |
-391
| Closed | -$16K | – | 5102 |
|
|
2016
Q2 | $16K | Sell |
391
-3,424
| -90% | -$140K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $120K | Buy |
+3,815
| New | +$120K | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-6,267
| Closed | -$184K | – | 5530 |
|
|
2015
Q3 | $184K | Sell |
6,267
-7,741
| -55% | -$227K | 0.02% | 307 |
|
|
2015
Q2 | $477K | Buy |
14,008
+650
| +5% | +$22.1K | 0.04% | 150 |
|
|
2015
Q1 | $546K | Buy |
13,358
+12,058
| +928% | +$493K | 0.07% | 161 |
|
|
2014
Q4 | $52K | Buy |
+1,300
| New | +$52K | 0.01% | 1009 |
|
|
2014
Q3 | – | Sell |
-131
| Closed | -$8K | – | 5239 |
|
|
2014
Q2 | $8K | Sell |
131
-169
| -56% | -$10.3K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $16K | Sell |
300
-568
| -65% | -$30.3K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $46K | Buy |
+868
| New | +$46K | 0.01% | 1472 |
|
|
2013
Q3 | – | Sell |
-58
| Closed | -$3K | – | 5064 |
|
|
2013
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 3378 |
|