ASN
OKS

Advisory Services Network’s Oneok Partners LP OKS Stock Holding History

Advisory Services Network’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
Q3 		– Sell
-7,168
Closed -$366K – 2511
2017
Q2 		$366K Hold
7,168
– – 0.05% 459
2017
Q1 		$387K Buy
+7,168
New +$358K 0.06% 419
2016
Q3 		$198K Buy
4,950
+2,550
+106% +$102K 0.04% 502
2016
Q2 		$96K Hold
2,400
– – 0.02% 630
2016
Q1 		$75K Hold
2,400
– – 0.02% 570
2015
Q4 		$72K Hold
2,400
– – 0.02% 511
2015
Q3 		$70K Sell
2,400
-517
-18% -$16.7K 0.02% 468
2015
Q2 		$99K Hold
2,917
– – 0.03% 382
2015
Q1 		$121K Buy
+2,917
New +$122K 0.03% 349
2014
Q1 		– Sell
-442
Closed -$23K – 955
2013
Q4 		$23K Buy
+442
New +$23.3K 0.01% 454

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 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

Advisory Services Network's OKS Position: Q3 2017 in Review

Advisory Services Network sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 7,168 shares — an estimated $366K sold.

Advisory Services Network first reported a position in OKS in Q4 2013 and held it in 10 quarters. The position peaked at $387K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Advisory Services Network reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Advisory Services Network sold 7,168 Oneok Partners LP shares in Q3 2017, an estimated $366K.
  • Advisory Services Network first reported a position in Oneok Partners LP in Q4 2013 and held it in 10 quarters.
  • Advisory Services Network's Oneok Partners LP position peaked at $387K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.