Brown Advisory
OKS

Brown Advisory’s Oneok Partners LP OKS Stock Holding History

Brown Advisory’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
-10,681
Closed -$545K – 1275
2017
Q2 		$545K Sell
10,681
-506
-5% -$25.6K ﹤0.01% 828
2017
Q1 		$604K Sell
11,187
-137
-1% -$6.84K ﹤0.01% 760
2016
Q4 		$487K Buy
11,324
+250
+2% +$10.4K ﹤0.01% 792
2016
Q3 		$442K Buy
11,074
+514
+5% +$20.5K ﹤0.01% 795
2016
Q2 		$424K Buy
10,560
+2,524
+31% +$92.3K ﹤0.01% 780
2016
Q1 		$253K Buy
8,036
+73
+0.9% +$2.06K ﹤0.01% 871
2015
Q4 		$240K Sell
7,963
-222
-3% -$6.74K ﹤0.01% 859
2015
Q3 		$240K Buy
+8,185
New +$265K ﹤0.01% 845
2015
Q2 		– Sell
-13,967
Closed -$570K – 946
2015
Q1 		$570K Sell
13,967
-1,400
-9% -$58.5K ﹤0.01% 662
2014
Q4 		$609K Sell
15,367
-12,280
-44% -$582K ﹤0.01% 651
2014
Q3 		$1.55M Buy
27,647
+369
+1% +$21K 0.01% 490
2014
Q2 		$1.6M Buy
27,278
+542
+2% +$30.2K 0.01% 487
2014
Q1 		$1.43M Sell
26,736
-4,385
-14% -$233K ﹤0.01% 489
2013
Q4 		$1.64M Sell
31,121
-5,000
-14% -$264K 0.01% 470
2013
Q3 		$1.91M Buy
36,121
+25,971
+256% +$1.32M 0.01% 431
2013
Q2 		$503K Buy
+10,150
New +$534K ﹤0.01% 589

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

Brown Advisory's OKS Position: Q3 2017 in Review

Brown Advisory sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 10,681 shares — an estimated $545K sold.

Brown Advisory first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Brown Advisory reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 10,681 Oneok Partners LP shares in Q3 2017, an estimated $545K.
  • Brown Advisory first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Brown Advisory's Oneok Partners LP position peaked at $1.91M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.