CCM
OKS

Catawba Capital Management’s Oneok Partners LP OKS Stock Holding History

Catawba Capital 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
-44,516
Closed -$2.27M – 235
2017
Q2 		$2.27M Sell
44,516
-4,200
-9% -$213K 0.52% 64
2017
Q1 		$2.63M Sell
48,716
-3,060
-6% -$153K 0.57% 60
2016
Q4 		$2.23M Buy
51,776
+1,260
+2% +$52.3K 0.52% 64
2016
Q3 		$2.02M Hold
50,516
– – 0.48% 66
2016
Q2 		$2.02M Sell
50,516
-1,500
-3% -$54.9K 0.49% 62
2016
Q1 		$1.63M Sell
52,016
-100
-0.2% -$2.82K 0.42% 70
2015
Q4 		$1.57M Sell
52,116
-7,015
-12% -$213K 0.43% 69
2015
Q3 		$1.73M Hold
59,131
– – 0.47% 67
2015
Q2 		$2.01M Sell
59,131
-220
-0.4% -$8.7K 0.48% 69
2015
Q1 		$2.42M Sell
59,351
-130
-0.2% -$5.43K 0.56% 60
2014
Q4 		$2.36M Sell
59,481
-5,229
-8% -$248K 0.54% 64
2014
Q3 		$3.62M Sell
64,710
-200
-0.3% -$11.4K 0.84% 40
2014
Q2 		$3.8M Buy
64,910
+1,460
+2% +$81.4K 0.86% 41
2014
Q1 		$3.4M Buy
63,450
+1,560
+3% +$82.9K 0.81% 42
2013
Q4 		$3.26M Buy
61,890
+1,070
+2% +$56.4K 0.78% 48
2013
Q3 		$3.22M Sell
60,820
-200
-0.3% -$10.1K 0.84% 44
2013
Q2 		$3.02M Buy
+61,020
New +$3.21M 0.84% 44

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