BlackRock
OKS

BlackRock’s Oneok Partners LP OKS Stock Holding History

BlackRock’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
-936,204
Closed -$47.8M – 5150
2017
Q2 		$47.8M Buy
936,204
+7,605
+0.8% +$385K ﹤0.01% 2290
2017
Q1 		$50.1M Buy
928,599
+907,961
+4,399% +$45.4M ﹤0.01% 2218
2016
Q4 		$888K Buy
20,638
+2,031
+11% +$84.2K ﹤0.01% 1535
2016
Q3 		$743K Buy
18,607
+101
+0.5% +$4.04K ﹤0.01% 1611
2016
Q2 		$741K Buy
18,506
+1,026
+6% +$37.5K ﹤0.01% 1529
2016
Q1 		$549K Sell
17,480
-3,196
-15% -$90.1K ﹤0.01% 1537
2015
Q4 		$623K Buy
20,676
+2,465
+14% +$74.8K ﹤0.01% 1477
2015
Q3 		$533K Sell
18,211
-1,167
-6% -$37.7K ﹤0.01% 1493
2015
Q2 		$659K Buy
19,378
+2,795
+17% +$111K ﹤0.01% 1481
2015
Q1 		$677K Buy
16,583
+1,178
+8% +$49.2K ﹤0.01% 1463
2014
Q4 		$611K Sell
15,405
-406
-3% -$19.3K ﹤0.01% 1301
2014
Q3 		$885K Buy
15,811
+585
+4% +$33.3K ﹤0.01% 1233
2014
Q2 		$892K Buy
15,226
+1,699
+13% +$94.7K ﹤0.01% 1224
2014
Q1 		$724K Buy
13,527
+1,792
+15% +$95.2K ﹤0.01% 1274
2013
Q4 		$618K Buy
11,735
+1,133
+11% +$59.8K ﹤0.01% 1302
2013
Q3 		$562K Buy
10,602
+223
+2% +$11.3K ﹤0.01% 1228
2013
Q2 		$514K Buy
+10,379
New +$546K ﹤0.01% 1220

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

BlackRock's OKS Position: Q3 2017 in Review

BlackRock sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 936,204 shares — an estimated $47.8M sold.

BlackRock first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $50.1M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • BlackRock reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 936,204 Oneok Partners LP shares in Q3 2017, an estimated $47.8M.
  • BlackRock first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • BlackRock's Oneok Partners LP position peaked at $50.1M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.