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 |
|