AA
OKS

ALPS Advisors’s Oneok Partners LP OKS Stock Holding History

ALPS Advisors’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
-12,489,281
Closed -$638M – 923
2017
Q2 		$638M Buy
12,489,281
+1,295,146
+12% +$65.6M 4.45% 8
2017
Q1 		$569M Buy
11,194,135
+507,592
+5% +$25.4M 3.92% 8
2016
Q4 		$460M Buy
10,686,543
+642,627
+6% +$26.7M 3.39% 8
2016
Q3 		$401M Buy
10,043,916
+235,469
+2% +$9.41M 3.28% 9
2016
Q2 		$393M Sell
9,808,447
-647,530
-6% -$23.7M 3.48% 8
2016
Q1 		$328M Sell
10,455,977
-1,803,688
-15% -$50.8M 3.39% 9
2015
Q4 		$369M Buy
12,259,665
+143,458
+1% +$4.35M 3.6% 7
2015
Q3 		$3.55M Buy
12,116,207
+596,420
+5% +$19.3M 3.74% 8
2015
Q2 		$392M Buy
11,519,787
+887,932
+8% +$35.1M 3.34% 11
2015
Q1 		$434M Buy
10,631,855
+601,990
+6% +$25.2M 3.56% 11
2014
Q4 		$397M Buy
10,029,865
+1,613,712
+19% +$76.5M 3.13% 11
2014
Q3 		$471M Sell
8,416,153
-39,044
-0.5% -$2.23M 3.66% 9
2014
Q2 		$495M Buy
8,455,197
+1,242,502
+17% +$69.3M 4.25% 9
2014
Q1 		$386M Sell
7,212,695
-92,937
-1% -$4.94M 3.77% 10
2013
Q4 		$379M Buy
7,305,632
+520,893
+8% +$27.5M 3.83% 9
2013
Q3 		$360M Buy
6,784,739
+359,765
+6% +$18.2M 4.03% 8
2013
Q2 		$318M Buy
+6,424,974
New +$338M 3.94% 9

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return

ALPS Advisors's OKS Position: Q3 2017 in Review

ALPS Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 12,489,281 shares — an estimated $638M sold.

ALPS Advisors first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $638M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • ALPS Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 12,489,281 Oneok Partners LP shares in Q3 2017, an estimated $638M.
  • ALPS Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • ALPS Advisors's Oneok Partners LP position peaked at $638M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.