VEA
OKS

Virtus ETF Advisers’s Oneok Partners LP OKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-670,173
Closed -$34.2M 152
2017
Q2
$34.2M Buy
670,173
+219,398
+49% +$11.2M 5.11% 5
2017
Q1
$24.3M Buy
450,775
+226,171
+101% +$12.2M 4.33% 6
2016
Q4
$9.66M Buy
224,604
+69,315
+45% +$2.98M 2.89% 10
2016
Q3
$6.2M Buy
155,289
+52,083
+50% +$2.08M 3% 10
2016
Q2
$4.13M Buy
103,206
+72,217
+233% +$2.89M 3.07% 11
2016
Q1
$973K Buy
+30,989
New +$973K 1.34% 16