Wells Fargo’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,376
| Closed | -$13M | – | 6200 |
|
|
2017
Q2 | $13M | Sell |
255,376
-144,369
| -36% | -$7.37M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $21.6M | Sell |
399,745
-34,649
| -8% | -$1.87M | 0.01% | 1329 |
|
|
2016
Q4 | $18.7M | Sell |
434,394
-91,170
| -17% | -$3.92M | 0.01% | 1397 |
|
|
2016
Q3 | $21M | Buy |
525,564
+143,335
| +37% | +$5.73M | 0.01% | 1268 |
|
|
2016
Q2 | $15.3M | Buy |
382,229
+48,765
| +15% | +$1.95M | 0.01% | 1493 |
|
|
2016
Q1 | $10.5M | Buy |
333,464
+111,643
| +50% | +$3.51M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $6.68M | Sell |
221,821
-344,063
| -61% | -$10.4M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $16.6M | Sell |
565,884
-9,293
| -2% | -$272K | 0.01% | 1408 |
|
|
2015
Q2 | $19.6M | Buy |
575,177
+24,923
| +5% | +$847K | 0.01% | 1386 |
|
|
2015
Q1 | $22.5M | Buy |
550,254
+154,171
| +39% | +$6.3M | 0.01% | 1252 |
|
|
2014
Q4 | $15.7M | Buy |
396,083
+29,162
| +8% | +$1.16M | 0.01% | 1459 |
|
|
2014
Q3 | $20.5M | Buy |
366,921
+34,803
| +10% | +$1.95M | 0.01% | 1239 |
|
|
2014
Q2 | $19.5M | Buy |
332,118
+18,310
| +6% | +$1.07M | 0.01% | 1300 |
|
|
2014
Q1 | $16.8M | Buy |
313,808
+6,439
| +2% | +$345K | 0.01% | 1386 |
|
|
2013
Q4 | $16.2M | Sell |
307,369
-8,878
| -3% | -$467K | 0.01% | 1366 |
|
|
2013
Q3 | $16.8M | Buy |
316,247
+8,929
| +3% | +$473K | 0.01% | 1304 |
|
|
2013
Q2 | $15.2M | Buy |
+307,318
| New | +$15.2M | 0.01% | 1307 |
|