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
2016
Q2 		– Sell
-500
Closed -$16K – 4507
2016
Q1 		$16K Sell
500
-500
-50% -$14.1K ﹤0.01% 3482
2015
Q4 		$30K Buy
+1,000
New +$30.3K ﹤0.01% 3244
2015
Q1 		– Sell
-14,000
Closed -$555K – 4326
2014
Q4 		$555K Buy
+14,000
New +$664K ﹤0.01% 2012

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 $120M AUM 63.01% 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.