Bank of New York Mellon
OKS

Bank of New York Mellon’s Oneok Partners LP OKS Stock Holding History

Bank of New York Mellon’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
-56,759
Closed -$2.9M – 4382
2017
Q2 		$2.9M Sell
56,759
-41,880
-42% -$2.12M ﹤0.01% 2619
2017
Q1 		$5.32M Buy
98,639
+48,865
+98% +$2.44M ﹤0.01% 2297
2016
Q4 		$2.14M Sell
49,774
-1,907
-4% -$79.1K ﹤0.01% 2809
2016
Q3 		$2.06M Sell
51,681
-7,216
-12% -$288K ﹤0.01% 2735
2016
Q2 		$2.36M Buy
58,897
+1,785
+3% +$65.3K ﹤0.01% 2612
2016
Q1 		$1.79M Buy
57,112
+10,075
+21% +$284K ﹤0.01% 2724
2015
Q4 		$1.42M Sell
47,037
-2,720
-5% -$82.5K ﹤0.01% 2921
2015
Q3 		$1.46M Buy
49,757
+5,544
+13% +$179K ﹤0.01% 2935
2015
Q2 		$1.5M Buy
44,213
+23,257
+111% +$920K ﹤0.01% 3098
2015
Q1 		$856K Buy
20,956
+760
+4% +$31.8K ﹤0.01% 3385
2014
Q4 		$800K Sell
20,196
-219,633
-92% -$10.4M ﹤0.01% 3426
2014
Q3 		$13.4M Buy
239,829
+4,371
+2% +$249K ﹤0.01% 1715
2014
Q2 		$13.8M Buy
235,458
+3,664
+2% +$204K ﹤0.01% 1712
2014
Q1 		$12.4M Buy
231,794
+1,831
+0.8% +$97.2K ﹤0.01% 1767
2013
Q4 		$12.1M Sell
229,963
-35,663
-13% -$1.88M ﹤0.01% 1773
2013
Q3 		$14.1M Sell
265,626
-87,070
-25% -$4.42M ﹤0.01% 1624
2013
Q2 		$17.5M Buy
+352,696
New +$18.5M 0.01% 1468

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 New York Mellon's OKS Position: Q3 2017 in Review

Bank of New York Mellon sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 56,759 shares — an estimated $2.9M sold.

Bank of New York Mellon first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $17.5M in Q2 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Bank of New York Mellon reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 56,759 Oneok Partners LP shares in Q3 2017, an estimated $2.9M.
  • Bank of New York Mellon first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Oneok Partners LP position peaked at $17.5M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.