BL
OKS

Balentine LLC’s Oneok Partners LP OKS Stock Holding History

Balentine LLC’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
-5,816
Closed -$297K – 674
2017
Q2 		$297K Hold
5,816
– – 0.03% 83
2017
Q1 		$314K Sell
5,816
-943
-14% -$47.1K 0.03% 74
2016
Q4 		$291K Buy
+6,759
New +$280K 0.03% 76
2016
Q3 		– Sell
-6,503
Closed -$261K – 511
2016
Q2 		$261K Buy
+6,503
New +$238K 0.05% 64
2016
Q1 		– Sell
-3,754
Closed -$113K – 421
2015
Q4 		$113K Buy
3,754
+1,638
+77% +$49.7K 0.02% 100
2015
Q3 		$62K Buy
2,116
+258
+14% +$8.34K 0.01% 143
2015
Q2 		$63K Buy
+1,858
New +$73.5K 0.01% 131

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

Balentine LLC's OKS Position: Q3 2017 in Review

Balentine LLC sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,816 shares — an estimated $297K sold.

Balentine LLC first reported a position in OKS in Q2 2015 and held it in 7 quarters. The position peaked at $314K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Balentine LLC reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 5,816 Oneok Partners LP shares in Q3 2017, an estimated $297K.
  • Balentine LLC first reported a position in Oneok Partners LP in Q2 2015 and held it in 7 quarters.
  • Balentine LLC's Oneok Partners LP position peaked at $314K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.