Bank of Montreal
OKS

Bank of Montreal’s Oneok Partners LP OKS Stock Holding History

Bank of Montreal’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
-2,711,924
Closed -$138M – 4471
2017
Q2 		$138M Buy
2,711,924
+350,622
+15% +$17.8M 0.13% 154
2017
Q1 		$127M Sell
2,361,302
-501,351
-18% -$25M 0.12% 160
2016
Q4 		$120M Sell
2,862,653
-115,442
-4% -$4.79M 0.13% 149
2016
Q3 		$119M Buy
2,978,095
+113,012
+4% +$4.51M 0.13% 151
2016
Q2 		$115M Buy
2,865,083
+404,856
+16% +$14.8M 0.13% 144
2016
Q1 		$77.3M Buy
2,460,227
+1,243,813
+102% +$35.1M 0.08% 176
2015
Q4 		$36.7M Buy
1,216,414
+855,345
+237% +$26M 0.04% 312
2015
Q3 		$10.6M Buy
361,069
+351,977
+3,871% +$11.4M 0.01% 687
2015
Q2 		$309K Sell
9,092
-217
-2% -$8.59K ﹤0.01% 2213
2015
Q1 		$380K Sell
9,309
-5,331
-36% -$223K ﹤0.01% 2072
2014
Q4 		$580K Sell
14,640
-3,692
-20% -$175K ﹤0.01% 1991
2014
Q3 		$1.02M Buy
18,332
+286
+2% +$16.3K ﹤0.01% 1754
2014
Q2 		$1.06M Buy
18,046
+2,448
+16% +$136K ﹤0.01% 1720
2014
Q1 		$835K Sell
15,598
-1,771
-10% -$94.1K ﹤0.01% 1767
2013
Q4 		$914K Buy
17,369
+1,189
+7% +$62.7K ﹤0.01% 1508
2013
Q3 		$857K Buy
16,180
+1,885
+13% +$95.6K ﹤0.01% 1516
2013
Q2 		$708K Buy
+14,295
New +$752K ﹤0.01% 1564

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

Bank of Montreal's OKS Position: Q3 2017 in Review

Bank of Montreal sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 2,711,924 shares — an estimated $138M sold.

Bank of Montreal first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $138M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Bank of Montreal reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 2,711,924 Oneok Partners LP shares in Q3 2017, an estimated $138M.
  • Bank of Montreal first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Oneok Partners LP position peaked at $138M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.