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
-2,100
Closed -$107K – 7308
2017
Q2 		$107K Buy
2,100
+800
+62% +$40.5K ﹤0.01% 4853
2017
Q1 		$70K Sell
1,300
-1,700
-57% -$84.9K ﹤0.01% 5142
2016
Q4 		$129K Buy
+3,000
New +$124K ﹤0.01% 4572
2015
Q3 		– Sell
-64,400
Closed -$2.19M – 7245
2015
Q2 		$2.19M Buy
+64,400
New +$2.55M ﹤0.01% 2155

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.