BG
OKS

Bahl & Gaynor’s Oneok Partners LP OKS Stock Holding History

Bahl & Gaynor’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
-19,600
Closed -$1M – 412
2017
Q2 		$1M Sell
19,600
-4,350
-18% -$220K 0.01% 264
2017
Q1 		$1.29M Hold
23,950
– – 0.01% 218
2016
Q4 		$1.03M Sell
23,950
-2,870
-11% -$119K 0.01% 243
2016
Q3 		$1.07M Sell
26,820
-60
-0.2% -$2.4K 0.01% 231
2016
Q2 		$1.08M Hold
26,880
– – 0.01% 220
2016
Q1 		$844K Sell
26,880
-400
-1% -$11.3K 0.01% 248
2015
Q4 		$822K Sell
27,280
-577
-2% -$17.5K 0.01% 246
2015
Q3 		$815K Sell
27,857
-10,395
-27% -$336K 0.01% 251
2015
Q2 		$1.3M Sell
38,252
-20,810
-35% -$823K 0.02% 212
2015
Q1 		$2.41M Sell
59,062
-14,152
-19% -$592K 0.03% 159
2014
Q4 		$2.9M Sell
73,214
-6,518
-8% -$309K 0.04% 148
2014
Q3 		$4.46M Buy
79,732
+1,000
+1% +$57K 0.07% 116
2014
Q2 		$4.61M Sell
78,732
-600
-0.8% -$33.4K 0.07% 115
2014
Q1 		$4.25M Sell
79,332
-1,398
-2% -$74.2K 0.07% 119
2013
Q4 		$4.25M Sell
80,730
-164
-0.2% -$8.65K 0.07% 120
2013
Q3 		$4.29M Buy
80,894
+6,539
+9% +$332K 0.08% 110
2013
Q2 		$3.68M Buy
+74,355
New +$3.91M 0.07% 120

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