CIMLRA
OKS

CBRE Investment Management Listed Real Assets’s Oneok Partners LP OKS Stock Holding History

CBRE Investment Management Listed Real Assets’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
-42,414
Closed -$2.17M – 118
2017
Q2 		$2.17M Sell
42,414
-93,561
-69% -$4.74M 0.02% 78
2017
Q1 		$7.34M Sell
135,975
-7,825
-5% -$391K 0.07% 59
2016
Q4 		$6.18M Buy
+143,800
New +$5.96M 0.06% 64
2015
Q3 		– Sell
-252,700
Closed -$8.59M – 120
2015
Q2 		$8.59M Buy
+252,700
New +$10M 0.07% 78

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

CBRE Investment Management Listed Real Assets's OKS Position: Q3 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 42,414 shares — an estimated $2.17M sold.

CBRE Investment Management Listed Real Assets first reported a position in OKS in Q2 2015 and held it in 4 quarters. The position peaked at $8.59M in Q2 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • CBRE Investment Management Listed Real Assets reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 42,414 Oneok Partners LP shares in Q3 2017, an estimated $2.17M.
  • CBRE Investment Management Listed Real Assets first reported a position in Oneok Partners LP in Q2 2015 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's Oneok Partners LP position peaked at $8.59M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2017, filed 13 Nov 2017.