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 |
-5,000
| Closed | -$255 | – | 4947 |
|
|
2017
Q2 | $255 | Sell |
5,000
-4,400
| -47% | -$223K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $508 | Sell |
9,400
-19,400
| -67% | -$969K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.24M | Sell |
28,800
-7,600
| -21% | -$315K | 0.01% | 1344 |
|
|
2016
Q3 | $1.46M | Sell |
36,400
-16,700
| -31% | -$667K | 0.01% | 1231 |
|
|
2016
Q2 | $2.13M | Buy |
53,100
+37,800
| +247% | +$1.38M | 0.01% | 960 |
|
|
2016
Q1 | $481K | Buy |
15,300
+8,700
| +132% | +$245K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $198K | Buy |
6,600
+3,900
| +144% | +$118K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $79K | Buy |
+2,700
| New | +$87.3K | ﹤0.01% | 3150 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5337 |
|
|
2015
Q1 | $4K | Sell |
100
-400
| -80% | -$16.7K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $20K | Sell |
500
-8,600
| -95% | -$408K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $509K | Buy |
9,100
+100
| +1% | +$5.7K | 0.01% | 1305 |
|
|
2014
Q2 | $527 | Sell |
9,000
-1,000
| -10% | -$55.7K | 0.01% | 1235 |
|
|
2014
Q1 | $535 | Buy |
10,000
+8,400
| +525% | +$446K | 0.01% | 1250 |
|
|
2013
Q4 | $84K | Sell |
1,600
-2,400
| -60% | -$127K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $212K | Sell |
4,000
-500
| -11% | -$25.4K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $223K | Buy |
+4,500
| New | +$237K | ﹤0.01% | 1664 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW