Ameriprise
OKS

Ameriprise’s Oneok Partners LP OKS Stock Holding History

Ameriprise’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
-33,516
Closed -$1.71M – 3845
2017
Q2 		$1.71M Buy
33,516
+6,543
+24% +$332K ﹤0.01% 2681
2017
Q1 		$1.46M Sell
26,973
-10,483
-28% -$524K ﹤0.01% 2717
2016
Q4 		$1.61M Sell
37,456
-3,960
-10% -$164K ﹤0.01% 2721
2016
Q3 		$1.66M Sell
41,416
-6,593
-14% -$263K ﹤0.01% 2661
2016
Q2 		$1.95M Sell
48,009
-3,291
-6% -$120K ﹤0.01% 2533
2016
Q1 		$1.61M Sell
51,300
-90,875
-64% -$2.56M ﹤0.01% 2624
2015
Q4 		$4.24M Sell
142,175
-262,659
-65% -$7.97M ﹤0.01% 2135
2015
Q3 		$11.8M Buy
404,834
+67,329
+20% +$2.18M 0.01% 1332
2015
Q2 		$11.4M Buy
337,505
+137,184
+68% +$5.43M 0.01% 1476
2015
Q1 		$8.17M Buy
200,321
+69,181
+53% +$2.89M ﹤0.01% 1725
2014
Q4 		$5.17M Buy
131,140
+42,824
+48% +$2.03M ﹤0.01% 2025
2014
Q3 		$4.94M Buy
88,316
+20,003
+29% +$1.14M ﹤0.01% 2040
2014
Q2 		$4M Buy
68,313
+63,882
+1,442% +$3.56M ﹤0.01% 2206
2014
Q1 		$237K Buy
4,431
+265
+6% +$14.1K ﹤0.01% 3191
2013
Q4 		$219K Buy
4,166
+193
+5% +$10.2K ﹤0.01% 3110
2013
Q3 		$211K Sell
3,973
-195
-5% -$9.89K ﹤0.01% 3162
2013
Q2 		$206K Buy
+4,168
New +$219K ﹤0.01% 3078

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

Ameriprise's OKS Position: Q3 2017 in Review

Ameriprise sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 33,516 shares — an estimated $1.71M sold.

Ameriprise first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Ameriprise reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 33,516 Oneok Partners LP shares in Q3 2017, an estimated $1.71M.
  • Ameriprise first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Oneok Partners LP position peaked at $11.8M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.