BIM
OKS

Baldwin Investment Management’s Oneok Partners LP OKS Stock Holding History

Baldwin Investment Management’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
-24,776
Closed -$1.26M – 111
2017
Q2 		$1.26M Hold
24,776
– – 0.51% 28
2017
Q1 		$1.34M Hold
24,776
– – 0.52% 26
2016
Q4 		$1.07M Hold
24,776
– – 0.42% 31
2016
Q3 		$990K Buy
24,776
+2,550
+11% +$102K 0.42% 37
2016
Q2 		$890K Buy
22,226
+2,800
+14% +$102K 0.38% 40
2016
Q1 		$610K Hold
19,426
– – 0.26% 58
2015
Q4 		$585K Hold
19,426
– – 0.26% 61
2015
Q3 		$568K Sell
19,426
-200
-1% -$6.47K 0.25% 61
2015
Q2 		$667K Sell
19,626
-300
-2% -$11.9K 0.28% 60
2015
Q1 		$814K Hold
19,926
– – 0.32% 52
2014
Q4 		$790K Buy
19,926
+300
+2% +$14.2K 0.31% 49
2014
Q3 		$1.1M Hold
19,626
– – 0.45% 31
2014
Q2 		$1.15M Hold
19,626
– – 0.5% 29
2014
Q1 		$1.05M Hold
19,626
– – 0.47% 29
2013
Q4 		$1.03M Hold
19,626
– – 0.47% 28
2013
Q3 		$1.04M Hold
19,626
– – 0.5% 25
2013
Q2 		$972K Buy
+19,626
New +$1.03M 0.48% 26

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

Baldwin Investment Management's OKS Position: Q3 2017 in Review

Baldwin Investment Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 24,776 shares — an estimated $1.26M sold.

Baldwin Investment Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Baldwin Investment Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Baldwin Investment Management sold 24,776 Oneok Partners LP shares in Q3 2017, an estimated $1.26M.
  • Baldwin Investment Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Baldwin Investment Management's Oneok Partners LP position peaked at $1.34M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.