ACM
OKS

Adalta Capital Management’s Oneok Partners LP OKS Stock Holding History

Adalta Capital Management’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,075
Closed -$1.5M – 78
2017
Q3 		$1.5M Sell
27,075
-555
-2% -$30.8K 1.23% 29
2017
Q2 		$1.41M Sell
27,630
-450
-2% -$22.8K 1.14% 30
2017
Q1 		$1.52M Buy
+28,080
New +$1.4M 1.28% 29

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Adalta Capital Management's OKS Position: Q4 2017 in Review

Adalta Capital Management sold out of Oneok Partners LP (OKS) in Q4 2017, closing a stake of 27,075 shares — an estimated $1.5M sold.

Adalta Capital Management first reported a position in OKS in Q1 2017 and held it in 3 quarters. The position peaked at $1.52M in Q1 2017. 3 funds tracked by Wall St. Rank hold OKS as of Q4 2017.

  • Adalta Capital Management reported no remaining Oneok Partners LP position as of Q4 2017 after selling out during the quarter.
  • Adalta Capital Management sold 27,075 Oneok Partners LP shares in Q4 2017, an estimated $1.5M.
  • Adalta Capital Management first reported a position in Oneok Partners LP in Q1 2017 and held it in 3 quarters.
  • Adalta Capital Management's Oneok Partners LP position peaked at $1.52M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2017.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.