BNP Paribas Financial Markets
OKS

BNP Paribas Financial Markets’s Oneok Partners LP OKS Stock Holding History

BNP Paribas Financial Markets’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
-5,201
Closed -$266K – 4387
2017
Q2 		$266K Sell
5,201
-3,750
-42% -$190K ﹤0.01% 2275
2017
Q1 		$483K Sell
8,951
-11,334
-56% -$566K ﹤0.01% 1753
2016
Q4 		$872K Sell
20,285
-100,551
-83% -$4.17M ﹤0.01% 1407
2016
Q3 		$4.83M Sell
120,836
-72,080
-37% -$2.88M 0.02% 456
2016
Q2 		$7.73M Sell
192,916
-59,517
-24% -$2.18M 0.03% 358
2016
Q1 		$7.93M Sell
252,433
-822,439
-77% -$23.2M 0.03% 428
2015
Q4 		$32.4M Buy
1,074,872
+981,278
+1,048% +$29.8M 0.08% 198
2015
Q3 		$2.74M Buy
+93,594
New +$3.03M 0.01% 781
2014
Q4 		– Sell
-373
Closed -$20.9K – 3791
2014
Q3 		$20.9K Hold
373
– – ﹤0.01% 3140
2014
Q2 		$21.9K Buy
+373
New +$20.8K ﹤0.01% 2275

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

BNP Paribas Financial Markets's OKS Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,201 shares — an estimated $266K sold.

BNP Paribas Financial Markets first reported a position in OKS in Q2 2014 and held it in 10 quarters. The position peaked at $32.4M in Q4 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,201 Oneok Partners LP shares in Q3 2017, an estimated $266K.
  • BNP Paribas Financial Markets first reported a position in Oneok Partners LP in Q2 2014 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Oneok Partners LP position peaked at $32.4M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.