Carroll Financial Associates’s Oneok Partners LP OKS Stock Holding History

Carroll Financial Associates’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	-400	Closed	-$20K	–	1325
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	672
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	654
2016 Q4	$17K	Hold	400	–	–	﹤0.01%	679
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	731
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	685
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	736
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	711
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	673
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	646
2015 Q1	$16K	Hold	400	–	–	0.01%	463
2014 Q4	$18K	Hold	400	–	–	0.01%	408
2014 Q3	$19K	Sell	400 -4,000	-91%	-$228K	0.01%	469
2014 Q2	$258K	Hold	4,400	–	–	0.07%	146
2014 Q1	$236K	Hold	4,400	–	–	0.08%	139
2013 Q4	$231K	Hold	4,400	–	–	0.08%	134
2013 Q3	$233K	Hold	4,400	–	–	0.09%	132
2013 Q2	$217K	Buy	+4,400	New	+$231K	0.11%	111

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

ACM

Adalta Capital Management New York $228M AUM 26.26% 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 $120M AUM 63.01% 1-Year Est. Return

Carroll Financial Associates's OKS Position: Q3 2017 in Review

Carroll Financial Associates sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 400 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $258K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Carroll Financial Associates reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 400 Oneok Partners LP shares in Q3 2017, an estimated $20K.
Carroll Financial Associates first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
Carroll Financial Associates's Oneok Partners LP position peaked at $258K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.