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 $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