ADMI
OKS

Albert D. Mason Inc’s Oneok Partners LP OKS Stock Holding History

Albert D. Mason Inc’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
-34,904
Closed -$1.78M – 124
2017
Q2 		$1.78M Hold
34,904
– – 1.49% 18
2017
Q1 		$1.88M Buy
34,904
+360
+1% +$18K 1.6% 13
2016
Q4 		$1.49M Sell
34,544
-54,294
-61% -$2.25M 1.3% 24
2016
Q3 		$3.55M Buy
88,838
+39,079
+79% +$1.56M 1.14% 32
2016
Q2 		$1.99M Buy
49,759
+790
+2% +$28.9K 1.16% 31
2016
Q1 		$1.54M Buy
48,969
+1,166
+2% +$32.9K 0.94% 41
2015
Q4 		$1.44M Sell
47,803
-5,467
-10% -$166K 0.94% 44
2015
Q3 		$1.56M Buy
53,270
+3,136
+6% +$101K 0.96% 43
2015
Q2 		$1.71M Sell
50,134
-58,643
-54% -$2.32M 0.92% 44
2015
Q1 		$4.44M Sell
108,777
-64,253
-37% -$2.69M 0.92% 47
2014
Q4 		$6.86M Sell
173,030
-5,875
-3% -$279K 1.37% 25
2014
Q3 		$10M Buy
178,905
+230
+0.1% +$13.1K 1.97% 5
2014
Q2 		$10.5M Buy
178,675
+7,090
+4% +$395K 1.91% 5
2014
Q1 		$9.19M Hold
171,585
– – 1.8% 7
2013
Q4 		$9.03M Sell
171,585
-10,000
-6% -$527K 1.78% 8
2013
Q3 		$9.63M Buy
181,585
+10,650
+6% +$540K 2.02% 4
2013
Q2 		$8.46M Buy
+170,935
New +$8.99M 1.87% 11

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Albert D. Mason Inc's OKS Position: Q3 2017 in Review

Albert D. Mason Inc sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 34,904 shares — an estimated $1.78M sold.

Albert D. Mason Inc first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Albert D. Mason Inc reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Albert D. Mason Inc sold 34,904 Oneok Partners LP shares in Q3 2017, an estimated $1.78M.
  • Albert D. Mason Inc first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Albert D. Mason Inc's Oneok Partners LP position peaked at $10.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.