Zimmer Partners’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
Q2 | – | Sell |
-205,900
| Closed | -$11.1M | – | 113 |
|
2017
Q1 | $11.1M | Hold |
205,900
| – | – | 0.27% | 60 |
|
2016
Q4 | $8.86M | Buy |
205,900
+179,200
| +671% | +$7.71M | 0.28% | 53 |
|
2016
Q3 | $1.07M | Buy |
+26,700
| New | +$1.07M | 0.03% | 69 |
|
2016
Q1 | – | Sell |
-213,000
| Closed | -$6.42M | – | 96 |
|
2015
Q4 | $6.42M | Buy |
213,000
+114,400
| +116% | +$3.45M | 0.48% | 48 |
|
2015
Q3 | $2.89M | Buy |
98,600
+23,600
| +31% | +$691K | 0.22% | 52 |
|
2015
Q2 | $2.55M | Buy |
+75,000
| New | +$2.55M | 0.14% | 63 |
|