Yorkville Capital Management’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 |
-32,846
| Closed | -$1.68M | – | 59 |
|
|
2017
Q2 | $1.68M | Hold |
32,846
| – | – | 1.88% | 23 |
|
|
2017
Q1 | $1.77M | Sell |
32,846
-1,770
| -5% | -$95.5K | 1.74% | 23 |
|
|
2016
Q4 | $1.49M | Buy |
+34,616
| New | +$1.49M | 1.48% | 25 |
|
|
2016
Q2 | $1.6M | Hold |
40,046
| – | – | 1.71% | 24 |
|
|
2016
Q1 | $1.26M | Buy |
40,046
+414
| +1% | +$13K | 1.64% | 22 |
|
|
2015
Q4 | $1.19M | Buy |
39,632
+1,830
| +5% | +$55.1K | 1.39% | 22 |
|
|
2015
Q3 | $1.11M | Buy |
37,802
+1,885
| +5% | +$55.2K | 1.1% | 21 |
|
|
2015
Q2 | $1.22M | Hold |
35,917
| – | – | 0.85% | 23 |
|
|
2015
Q1 | $1.47M | Sell |
35,917
-2,600
| -7% | -$106K | 1% | 24 |
|
|
2014
Q4 | $1.53M | Sell |
38,517
-123
| -0.3% | -$4.87K | 1.07% | 24 |
|
|
2014
Q3 | $2.16M | Hold |
38,640
| – | – | 1.25% | 24 |
|
|
2014
Q2 | $2.26M | Sell |
38,640
-850
| -2% | -$49.8K | 1.4% | 22 |
|
|
2014
Q1 | $2.11M | Sell |
39,490
-4,735
| -11% | -$253K | 1.61% | 22 |
|
|
2013
Q4 | $2.33M | Buy |
44,225
+72
| +0.2% | +$3.79K | 1.87% | 18 |
|
|
2013
Q3 | $2.34M | Sell |
44,153
-1,330
| -3% | -$70.5K | 2.1% | 18 |
|
|
2013
Q2 | $2.25M | Buy |
+45,483
| New | +$2.25M | 2.13% | 18 |
|