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 |
-1,400
| Closed | -$72 | – | 4949 |
|
|
2017
Q2 | $72 | Sell |
1,400
-1,700
| -55% | -$86.1K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $166 | Sell |
3,100
-24,300
| -89% | -$1.21M | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.18M | Buy |
27,400
+3,600
| +15% | +$149K | 0.01% | 1393 |
|
|
2016
Q3 | $952K | Sell |
23,800
-27,900
| -54% | -$1.11M | 0.01% | 1587 |
|
|
2016
Q2 | $2.07M | Buy |
51,700
+19,800
| +62% | +$724K | 0.01% | 976 |
|
|
2016
Q1 | $1M | Buy |
31,900
+25,200
| +376% | +$710K | 0.01% | 1398 |
|
|
2015
Q4 | $201K | Buy |
6,700
+6,000
| +857% | +$182K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $20K | Buy |
700
+500
| +250% | +$16.2K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7.91K | ﹤0.01% | 4430 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$127K | – | 4736 |
|
|
2014
Q4 | $127K | Hold |
3,200
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q3 | $180K | Buy |
3,200
+800
| +33% | +$45.6K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $141 | Sell |
2,400
-3,500
| -59% | -$195K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $316 | Sell |
5,900
-1,600
| -21% | -$85K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $395K | Sell |
7,500
-9,100
| -55% | -$480K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $880K | Buy |
16,600
+15,100
| +1,007% | +$766K | 0.01% | 931 |
|
|
2013
Q2 | $74K | Buy |
+1,500
| New | +$78.9K | ﹤0.01% | 2123 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW