B
OKS

Barings’s Oneok Partners LP OKS Stock Holding History

Barings’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
-299,125
Closed -$15.3M – 913
2017
Q2 		$15.3M Sell
299,125
-299,125
-50% -$15.2M 0.44% 49
2017
Q1 		$32.3M Buy
598,250
+318,325
+114% +$15.9M 0.36% 33
2016
Q4 		$12M Hold
279,925
– – 0.3% 29
2016
Q3 		$11.2M Buy
279,925
+21,900
+8% +$875K 0.29% 31
2016
Q2 		$10.3M Hold
258,025
– – 0.27% 46
2016
Q1 		$8.1M Buy
258,025
+146,400
+131% +$4.13M 0.22% 56
2015
Q4 		$3.36M Buy
111,625
+16,500
+17% +$501K 0.08% 166
2015
Q3 		$2.78M Sell
95,125
-7,000
-7% -$226K 0.07% 207
2015
Q2 		$3.47M Hold
102,125
– – 0.11% 196
2015
Q1 		$4.17M Buy
102,125
+5,300
+5% +$222K 0.1% 155
2014
Q4 		$3.84M Buy
96,825
+54,100
+127% +$2.57M 0.08% 180
2014
Q3 		$2.39M Sell
42,725
-22,600
-35% -$1.29M 0.05% 276
2014
Q2 		$3.83M Buy
65,325
+24,000
+58% +$1.34M 0.11% 183
2014
Q1 		$2.21M Buy
41,325
+19,700
+91% +$1.05M 0.07% 270
2013
Q4 		$1.14M Sell
21,625
-4,300
-17% -$227K 0.05% 393
2013
Q3 		$1.37M Buy
25,925
+14,600
+129% +$740K 0.06% 355
2013
Q2 		$561K Buy
+11,325
New +$595K 0.03% 570

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