BC
OKS

Barnett & Company’s Oneok Partners LP OKS Stock Holding History

Barnett & Company’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
-23,100
Closed -$1.18M – 375
2017
Q2 		$1.18M Sell
23,100
-200
-0.9% -$10.1K 0.56% 59
2017
Q1 		$1.26M Sell
23,300
-166
-0.7% -$8.29K 0.69% 49
2016
Q4 		$1.01M Hold
23,466
– – 0.53% 64
2016
Q3 		$937K Sell
23,466
-1,000
-4% -$40K 0.5% 60
2016
Q2 		$980K Hold
24,466
– – 0.54% 56
2016
Q1 		$768K Sell
24,466
-1,600
-6% -$45.1K 0.4% 67
2015
Q4 		$785K Sell
26,066
-984
-4% -$29.9K 0.41% 69
2015
Q3 		$791K Sell
27,050
-400
-1% -$12.9K 0.38% 79
2015
Q2 		$933K Sell
27,450
-600
-2% -$23.7K 0.38% 82
2015
Q1 		$1.15M Sell
28,050
-400
-1% -$16.7K 0.45% 76
2014
Q4 		$1.13M Sell
28,450
-3,400
-11% -$161K 0.43% 80
2014
Q3 		$1.78M Sell
31,850
-200
-0.6% -$11.4K 0.71% 48
2014
Q2 		$1.88M Hold
32,050
– – 0.79% 40
2014
Q1 		$1.72M Sell
32,050
-1,400
-4% -$74.4K 0.77% 45
2013
Q4 		$1.76M Sell
33,450
-2,400
-7% -$127K 0.82% 43
2013
Q3 		$1.9M Buy
35,850
+2,400
+7% +$122K 0.98% 35
2013
Q2 		$1.66M Buy
+33,450
New +$1.76M 0.91% 33

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

Barnett & Company's OKS Position: Q3 2017 in Review

Barnett & Company sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 23,100 shares — an estimated $1.18M sold.

Barnett & Company first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.9M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Barnett & Company reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 23,100 Oneok Partners LP shares in Q3 2017, an estimated $1.18M.
  • Barnett & Company first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's Oneok Partners LP position peaked at $1.9M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.