C.V. Starr & Co Trust’s Oneok Partners LP OKS Stock Holding History

C.V. Starr & Co Trust’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	-252,000	Closed	-$12.9M	–	30
2017 Q2	$12.9M	Hold	252,000	–	–	5.54%	3
2017 Q1	$13.6M	Hold	252,000	–	–	5.57%	2
2016 Q4	$10.8M	Hold	252,000	–	–	4.63%	7
2016 Q3	$10.1M	Hold	252,000	–	–	4.39%	8
2016 Q2	$10.1M	Hold	252,000	–	–	4.44%	5
2016 Q1	$7.91M	Hold	252,000	–	–	3.83%	12
2015 Q4	$7.59M	Hold	252,000	–	–	3.58%	12
2015 Q3	$7.37M	Hold	252,000	–	–	3.32%	16
2015 Q2	$8.57M	Hold	252,000	–	–	3.2%	15
2015 Q1	$10.3M	Hold	252,000	–	–	3.68%	14
2014 Q4	$9.99M	Hold	252,000	–	–	3.56%	15
2014 Q3	$14.1M	Hold	252,000	–	–	4.63%	9
2014 Q2	$14.8M	Hold	252,000	–	–	4.94%	8
2014 Q1	$13.5M	Hold	252,000	–	–	5.2%	7
2013 Q4	$13.3M	Buy	252,000 +22,000	+10%	+$1.16M	5.26%	5
2013 Q3	$12.2M	Buy	230,000 +10,000	+5%	+$507K	4.85%	7
2013 Q2	$10.9M	Buy	+220,000	New	+$11.6M	4.34%	12

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

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

C.V. Starr & Co Trust's OKS Position: Q3 2017 in Review

C.V. Starr & Co Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 252,000 shares — an estimated $12.9M sold.

C.V. Starr & Co Trust first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

C.V. Starr & Co Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
C.V. Starr & Co Trust sold 252,000 Oneok Partners LP shares in Q3 2017, an estimated $12.9M.
C.V. Starr & Co Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
C.V. Starr & Co Trust's Oneok Partners LP position peaked at $14.8M in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2017, filed 31 Oct 2017.