Wells Fargo’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 |
-255,376
| Closed | -$13M | – | 6691 |
|
|
2017
Q2 | $13M | Sell |
255,376
-144,369
| -36% | -$7.32M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $21.6M | Sell |
399,745
-34,649
| -8% | -$1.73M | 0.01% | 1335 |
|
|
2016
Q4 | $18.7M | Sell |
434,394
-91,170
| -17% | -$3.78M | 0.01% | 1402 |
|
|
2016
Q3 | $21M | Buy |
525,564
+143,335
| +37% | +$5.73M | 0.01% | 1273 |
|
|
2016
Q2 | $15.3M | Buy |
382,229
+48,765
| +15% | +$1.78M | 0.01% | 1500 |
|
|
2016
Q1 | $10.5M | Buy |
333,464
+111,643
| +50% | +$3.15M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $6.68M | Sell |
221,821
-344,063
| -61% | -$10.4M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $16.6M | Sell |
565,884
-9,293
| -2% | -$301K | 0.01% | 1414 |
|
|
2015
Q2 | $19.6M | Buy |
575,177
+24,923
| +5% | +$986K | 0.01% | 1389 |
|
|
2015
Q1 | $22.5M | Buy |
550,254
+154,171
| +39% | +$6.45M | 0.01% | 1253 |
|
|
2014
Q4 | $15.7M | Buy |
396,083
+29,162
| +8% | +$1.38M | 0.01% | 1461 |
|
|
2014
Q3 | $20.5M | Buy |
366,921
+34,803
| +10% | +$1.98M | 0.01% | 1241 |
|
|
2014
Q2 | $19.5M | Buy |
332,118
+18,310
| +6% | +$1.02M | 0.01% | 1303 |
|
|
2014
Q1 | $16.8M | Buy |
313,808
+6,439
| +2% | +$342K | 0.01% | 1387 |
|
|
2013
Q4 | $16.2M | Sell |
307,369
-8,878
| -3% | -$468K | 0.01% | 1367 |
|
|
2013
Q3 | $16.8M | Buy |
316,247
+8,929
| +3% | +$453K | 0.01% | 1305 |
|
|
2013
Q2 | $15.2M | Buy |
+307,318
| New | +$16.2M | 0.01% | 1307 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW