CM
OKS

Castleark Management’s Oneok Partners LP OKS Stock Holding History

Castleark 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
-91,020
Closed -$4.65M – 444
2017
Q2 		$4.65M Sell
91,020
-4,300
-5% -$218K 0.15% 192
2017
Q1 		$5.15M Sell
95,320
-36,650
-28% -$1.83M 0.16% 184
2016
Q4 		$5.68M Buy
131,970
+28,850
+28% +$1.2M 0.18% 178
2016
Q3 		$4.12M Sell
103,120
-61,830
-37% -$2.47M 0.12% 194
2016
Q2 		$6.61M Buy
164,950
+58,650
+55% +$2.14M 0.21% 135
2016
Q1 		$3.34M Buy
+106,300
New +$3M 0.1% 216
2014
Q4 		– Sell
-26,160
Closed -$1.4M – 435
2014
Q3 		$1.4M Buy
+26,160
New +$1.49M 0.04% 229
2014
Q2 		– Sell
-26,160
Closed -$1.4M – 359
2014
Q1 		$1.4M Hold
26,160
– – 0.04% 229
2013
Q4 		$1.38M Buy
+26,160
New +$1.38M 0.04% 230
2013
Q3 		– Sell
-22,760
Closed -$1.13M – 445
2013
Q2 		$1.13M Buy
+22,760
New +$1.2M 0.04% 224

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

Castleark Management's OKS Position: Q3 2017 in Review

Castleark Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 91,020 shares — an estimated $4.65M sold.

Castleark Management first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $6.61M in Q2 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Castleark Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 91,020 Oneok Partners LP shares in Q3 2017, an estimated $4.65M.
  • Castleark Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Castleark Management's Oneok Partners LP position peaked at $6.61M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.