William Blair & Company’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 |
-96,477
| Closed | -$4.93M | – | 1461 |
|
|
2017
Q2 | $4.93M | Sell |
96,477
-1,050
| -1% | -$53.6K | 0.04% | 343 |
|
|
2017
Q1 | $5.11M | Buy |
97,527
+9,011
| +10% | +$472K | 0.04% | 311 |
|
|
2016
Q4 | $3.81M | Sell |
88,516
-10,835
| -11% | -$466K | 0.03% | 356 |
|
|
2016
Q3 | $3.97M | Sell |
99,351
-52
| -0.1% | -$2.08K | 0.04% | 349 |
|
|
2016
Q2 | $3.98M | Buy |
99,403
+4,500
| +5% | +$180K | 0.04% | 325 |
|
|
2016
Q1 | $2.98M | Buy |
94,903
+3,725
| +4% | +$117K | 0.03% | 369 |
|
|
2015
Q4 | $2.75M | Sell |
91,178
-18,618
| -17% | -$561K | 0.03% | 400 |
|
|
2015
Q3 | $3.21M | Sell |
109,796
-5,804
| -5% | -$170K | 0.03% | 411 |
|
|
2015
Q2 | $3.93M | Sell |
115,600
-4,546
| -4% | -$155K | 0.01% | 1130 |
|
|
2015
Q1 | $4.91M | Buy |
120,146
+2,555
| +2% | +$104K | 0.01% | 1043 |
|
|
2014
Q4 | $4.66M | Sell |
117,591
-26,350
| -18% | -$1.04M | 0.01% | 1059 |
|
|
2014
Q3 | $8.05M | Buy |
143,941
+2,590
| +2% | +$145K | 0.01% | 903 |
|
|
2014
Q2 | $8.28M | Buy |
141,351
+7,985
| +6% | +$468K | 0.01% | 889 |
|
|
2014
Q1 | $7.14M | Buy |
133,366
+4,465
| +3% | +$239K | 0.01% | 901 |
|
|
2013
Q4 | $6.79M | Buy |
128,901
+2,066
| +2% | +$109K | 0.01% | 870 |
|
|
2013
Q3 | $6.72M | Sell |
126,835
-155
| -0.1% | -$8.22K | 0.01% | 835 |
|
|
2013
Q2 | $6.29M | Buy |
+126,990
| New | +$6.29M | 0.01% | 834 |
|