Travelers Companies’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 |
-424,549
| Closed | -$21.7M | – | 21 |
|
|
2017
Q2 | $21.7M | Hold |
424,549
| – | – | 8.04% | 4 |
|
|
2017
Q1 | $22.9M | Hold |
424,549
| – | – | 7.29% | 5 |
|
|
2016
Q4 | $18.3M | Hold |
424,549
| – | – | 5.67% | 6 |
|
|
2016
Q3 | $17M | Hold |
424,549
| – | – | 5.18% | 6 |
|
|
2016
Q2 | $17M | Hold |
424,549
| – | – | 5.29% | 6 |
|
|
2016
Q1 | $13.3M | Hold |
424,549
| – | – | 4.72% | 7 |
|
|
2015
Q4 | $12.8M | Hold |
424,549
| – | – | 4.41% | 8 |
|
|
2015
Q3 | $12.4M | Hold |
424,549
| – | – | 4.14% | 8 |
|
|
2015
Q2 | $14.4M | Sell |
424,549
-135,951
| -24% | -$4.62M | 3.81% | 8 |
|
|
2015
Q1 | $22.9M | Hold |
560,500
| – | – | 5.65% | 6 |
|
|
2014
Q4 | $22.2M | Hold |
560,500
| – | – | 5.22% | 7 |
|
|
2014
Q3 | $31.4M | Hold |
560,500
| – | – | 7.09% | 5 |
|
|
2014
Q2 | $32.8M | Hold |
560,500
| – | – | 6.97% | 5 |
|
|
2014
Q1 | $30M | Hold |
560,500
| – | – | 7.21% | 5 |
|
|
2013
Q4 | $29.5M | Hold |
560,500
| – | – | 7.34% | 5 |
|
|
2013
Q3 | $29.7M | Hold |
560,500
| – | – | 7.7% | 5 |
|
|
2013
Q2 | $27.8M | Buy |
+560,500
| New | +$27.8M | 7.15% | 5 |
|