Walleye Trading’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,506
| Closed | -$894 | – | 4948 |
|
|
2017
Q2 | $894 | Buy |
17,506
+9,796
| +127% | +$496K | 0.01% | 1869 |
|
|
2017
Q1 | $416 | Sell |
7,710
-13,591
| -64% | -$679K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $916K | Buy |
+21,301
| New | +$884K | 0.01% | 1591 |
|
|
2015
Q4 | – | Sell |
-947
| Closed | -$28.7K | – | 6038 |
|
|
2015
Q3 | $28K | Sell |
947
-26,864
| -97% | -$869K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $946K | Buy |
+27,811
| New | +$1.1M | 0.01% | 1161 |
|
|
2015
Q1 | – | Sell |
-12,640
| Closed | -$528K | – | 4735 |
|
|
2014
Q4 | $501K | Buy |
12,640
+11,995
| +1,860% | +$569K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $36K | Buy |
645
+251
| +64% | +$14.3K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $23 | Buy |
+394
| New | +$22K | ﹤0.01% | 3182 |
|
|
2014
Q1 | – | Sell |
-1,787
| Closed | -$94.9K | – | 4147 |
|
|
2013
Q4 | $94K | Sell |
1,787
-1,229
| -41% | -$64.8K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $160K | Sell |
3,016
-1,190
| -28% | -$60.3K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $208K | Buy |
+4,206
| New | +$221K | ﹤0.01% | 1685 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW