CAM
OKS

Carret Asset Management’s Oneok Partners LP OKS Stock Holding History

Carret Asset Management’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
-9,225
Closed -$471K – 261
2017
Q2 		$471K Sell
9,225
-390
-4% -$19.8K 0.08% 174
2017
Q1 		$519K Hold
9,615
– – 0.09% 162
2016
Q4 		$414K Hold
9,615
– – 0.08% 173
2016
Q3 		$384K Sell
9,615
-475
-5% -$19K 0.07% 180
2016
Q2 		$404K Buy
10,090
+67
+0.7% +$2.45K 0.08% 171
2016
Q1 		$315K Sell
10,023
-400
-4% -$11.3K 0.07% 182
2015
Q4 		$314K Sell
10,423
-3,850
-27% -$117K 0.07% 186
2015
Q3 		$418K Sell
14,273
-600
-4% -$19.4K 0.09% 164
2015
Q2 		$506K Sell
14,873
-867
-6% -$34.3K 0.1% 159
2015
Q1 		$643K Hold
15,740
– – 0.12% 150
2014
Q4 		$624K Sell
15,740
-1,100
-7% -$52.2K 0.12% 153
2014
Q3 		$942K Sell
16,840
-1,175
-7% -$67K 0.18% 124
2014
Q2 		$1.06M Sell
18,015
-475
-3% -$26.5K 0.2% 116
2014
Q1 		$990K Sell
18,490
-675
-4% -$35.8K 0.2% 118
2013
Q4 		$1.01M Hold
19,165
– – 0.21% 110
2013
Q3 		$1.02M Hold
19,165
– – 0.23% 103
2013
Q2 		$949K Buy
+19,165
New +$1.01M 0.2% 121

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

Carret Asset Management's OKS Position: Q3 2017 in Review

Carret Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 9,225 shares — an estimated $471K sold.

Carret Asset Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Carret Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Carret Asset Management sold 9,225 Oneok Partners LP shares in Q3 2017, an estimated $471K.
  • Carret Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Carret Asset Management's Oneok Partners LP position peaked at $1.06M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.