BC
OKS

Blackhill Capital’s Oneok Partners LP OKS Stock Holding History

Blackhill Capital’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
-42,400
Closed -$2.17M – 78
2017
Q2 		$2.17M Sell
42,400
-2,200
-5% -$111K 0.41% 28
2017
Q1 		$2.41M Hold
44,600
– – 0.44% 28
2016
Q4 		$1.92M Hold
44,600
– – 0.36% 32
2016
Q3 		$1.78M Hold
44,600
– – 0.3% 34
2016
Q2 		$1.79M Hold
44,600
– – 0.29% 33
2016
Q1 		$1.4M Hold
44,600
– – 0.23% 34
2015
Q4 		$1.34M Sell
44,600
-7,200
-14% -$218K 0.21% 36
2015
Q3 		$1.52M Sell
51,800
-1,000
-2% -$32.3K 0.2% 38
2015
Q2 		$1.79M Hold
52,800
– – 0.22% 40
2015
Q1 		$2.16M Buy
+52,800
New +$2.21M 0.26% 37

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

Blackhill Capital's OKS Position: Q3 2017 in Review

Blackhill Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 42,400 shares — an estimated $2.17M sold.

Blackhill Capital first reported a position in OKS in Q1 2015 and held it in 10 quarters. The position peaked at $2.41M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Blackhill Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Blackhill Capital sold 42,400 Oneok Partners LP shares in Q3 2017, an estimated $2.17M.
  • Blackhill Capital first reported a position in Oneok Partners LP in Q1 2015 and held it in 10 quarters.
  • Blackhill Capital's Oneok Partners LP position peaked at $2.41M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.