UBS Group’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 |
-4,259,626
| Closed | -$218M | – | 7195 |
|
|
2017
Q2 | $218M | Sell |
4,259,626
-827,364
| -16% | -$42.3M | 0.11% | 162 |
|
|
2017
Q1 | $275M | Buy |
5,086,990
+2,415,334
| +90% | +$130M | 0.15% | 144 |
|
|
2016
Q4 | $115M | Buy |
2,671,656
+17,937
| +0.7% | +$771K | 0.06% | 242 |
|
|
2016
Q3 | $106M | Buy |
2,653,719
+123,662
| +5% | +$4.94M | 0.06% | 250 |
|
|
2016
Q2 | $101M | Sell |
2,530,057
-401,510
| -14% | -$16.1M | 0.06% | 248 |
|
|
2016
Q1 | $92.1M | Sell |
2,931,567
-539,178
| -16% | -$16.9M | 0.06% | 251 |
|
|
2015
Q4 | $105M | Sell |
3,470,745
-2,367,106
| -41% | -$71.3M | 0.07% | 243 |
|
|
2015
Q3 | $171M | Sell |
5,837,851
-517,599
| -8% | -$15.1M | 0.12% | 170 |
|
|
2015
Q2 | $216M | Buy |
6,355,450
+1,968,035
| +45% | +$66.9M | 0.14% | 147 |
|
|
2015
Q1 | $179M | Sell |
4,387,415
-217,442
| -5% | -$8.88M | 0.12% | 172 |
|
|
2014
Q4 | $182M | Buy |
+4,604,857
| New | +$182M | 0.13% | 159 |
|