AllianceBernstein
OKS

AllianceBernstein’s Oneok Partners LP OKS Stock Holding History

AllianceBernstein’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
-50,000
Closed -$2.55M – 3187
2017
Q2 		$2.55M Sell
50,000
-38,731
-44% -$1.96M ﹤0.01% 1660
2017
Q1 		$4.79M Buy
88,731
+61,183
+222% +$3.06M ﹤0.01% 1216
2016
Q4 		$1.19M Sell
27,548
-200
-0.7% -$8.3K ﹤0.01% 2183
2016
Q3 		$1.11M Buy
27,748
+758
+3% +$30.3K ﹤0.01% 2171
2016
Q2 		$1.08M Buy
26,990
+650
+2% +$23.8K ﹤0.01% 2174
2016
Q1 		$827K Buy
26,340
+1,100
+4% +$31K ﹤0.01% 2203
2015
Q4 		$760K Sell
25,240
-1,655
-6% -$50.2K ﹤0.01% 2268
2015
Q3 		$787K Buy
26,895
+555
+2% +$17.9K ﹤0.01% 2286
2015
Q2 		$896K Buy
26,340
+7,480
+40% +$296K ﹤0.01% 2338
2015
Q1 		$770K Sell
18,860
-480
-2% -$20.1K ﹤0.01% 2318
2014
Q4 		$766K Buy
19,340
+8,418
+77% +$399K ﹤0.01% 2340
2014
Q3 		$611K Buy
10,922
+22
+0.2% +$1.25K ﹤0.01% 2438
2014
Q2 		$639K Hold
10,900
– – ﹤0.01% 2451
2014
Q1 		$584K Hold
10,900
– – ﹤0.01% 2380
2013
Q4 		$574K Sell
10,900
-2,260
-17% -$119K ﹤0.01% 2388
2013
Q3 		$698K Buy
+13,160
New +$667K ﹤0.01% 2310

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

AllianceBernstein's OKS Position: Q3 2017 in Review

AllianceBernstein sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 50,000 shares — an estimated $2.55M sold.

AllianceBernstein first reported a position in OKS in Q3 2013 and held it in 16 quarters. The position peaked at $4.79M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • AllianceBernstein reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 50,000 Oneok Partners LP shares in Q3 2017, an estimated $2.55M.
  • AllianceBernstein first reported a position in Oneok Partners LP in Q3 2013 and held it in 16 quarters.
  • AllianceBernstein's Oneok Partners LP position peaked at $4.79M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.