Barclays
OKS

Barclays’s Oneok Partners LP OKS Stock Holding History

Barclays’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
-1,366,720
Closed -$69.8M – 7309
2017
Q2 		$69.8M Buy
1,366,720
+289,827
+27% +$14.7M 0.07% 201
2017
Q1 		$58.1M Buy
1,076,893
+550,286
+104% +$27.5M 0.06% 218
2016
Q4 		$22.7M Buy
526,607
+15,395
+3% +$639K 0.02% 543
2016
Q3 		$20.4M Sell
511,212
-63,085
-11% -$2.52M 0.02% 540
2016
Q2 		$23M Sell
574,297
-31,552
-5% -$1.15M 0.03% 472
2016
Q1 		$18.8M Buy
605,849
+68,652
+13% +$1.94M 0.03% 496
2015
Q4 		$16.1M Sell
537,197
-288,761
-35% -$8.76M 0.02% 665
2015
Q3 		$24M Buy
825,958
+506,760
+159% +$16.4M 0.03% 520
2015
Q2 		$10.9M Sell
319,198
-94,502
-23% -$3.74M 0.01% 982
2015
Q1 		$16.5M Sell
413,700
-348,065
-46% -$14.6M 0.02% 796
2014
Q4 		$29.7M Buy
761,765
+115,547
+18% +$5.48M 0.03% 562
2014
Q3 		$35.5M Buy
646,218
+234,350
+57% +$13.4M 0.03% 454
2014
Q2 		$23.9M Buy
411,868
+155,219
+60% +$8.65M 0.03% 615
2014
Q1 		$13.6M Buy
256,649
+99,514
+63% +$5.29M 0.02% 937
2013
Q4 		$8.17M Buy
157,135
+15,769
+11% +$832K 0.01% 1411
2013
Q3 		$7.49M Sell
141,366
-2,215
-2% -$112K 0.01% 1374
2013
Q2 		$7.11M Buy
+143,581
New +$7.55M 0.01% 1339

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

Barclays's OKS Position: Q3 2017 in Review

Barclays sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,366,720 shares — an estimated $69.8M sold.

Barclays first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $69.8M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Barclays reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 1,366,720 Oneok Partners LP shares in Q3 2017, an estimated $69.8M.
  • Barclays first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Barclays's Oneok Partners LP position peaked at $69.8M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.