BWP
OKS

Baldwin Wealth Partners’s Oneok Partners LP OKS Stock Holding History

Baldwin Wealth Partners’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
-20,624
Closed -$1.05M – 517
2017
Q2 		$1.05M Sell
20,624
-980
-5% -$49.7K 0.17% 85
2017
Q1 		$1.17M Sell
21,604
-1,152
-5% -$57.5K 0.19% 81
2016
Q4 		$979K Hold
22,756
– – 0.18% 80
2016
Q3 		$909K Hold
22,756
– – 0.16% 80
2016
Q2 		$912K Hold
22,756
– – 0.19% 77
2016
Q1 		$715K Sell
22,756
-2,200
-9% -$62K 0.13% 123
2015
Q4 		$752K Sell
24,956
-1,400
-5% -$42.5K 0.12% 137
2015
Q3 		$771K Sell
26,356
-18,673
-41% -$604K 0.13% 137
2015
Q2 		$1.53M Sell
45,029
-2,300
-5% -$91K 0.23% 95
2015
Q1 		$1.93M Sell
47,329
-41,548
-47% -$1.74M 0.28% 83
2014
Q4 		$3.52M Buy
88,877
+4,415
+5% +$209K 0.51% 53
2014
Q3 		$4.73M Hold
84,462
– – 0.67% 48
2014
Q2 		$4.95M Buy
84,462
+411
+0.5% +$22.9K 0.73% 48
2014
Q1 		$4.5M Buy
84,051
+1,575
+2% +$83.6K 0.72% 45
2013
Q4 		$4.34M Buy
82,476
+619
+0.8% +$32.6K 0.7% 47
2013
Q3 		$4.34M Sell
81,857
-5,349
-6% -$271K 0.79% 44
2013
Q2 		$4.32M Buy
+87,206
New +$4.58M 0.85% 38

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