CCCA
OKS

Center Coast Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Center Coast Capital Advisors’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
-1,956,431
Closed -$99.9M – 44
2017
Q2 		$99.9M Sell
1,956,431
-82,886
-4% -$4.2M 2.54% 16
2017
Q1 		$110M Sell
2,039,317
-272,309
-12% -$13.6M 2.64% 16
2016
Q4 		$99.4M Sell
2,311,626
-592,237
-20% -$24.6M 2.53% 17
2016
Q3 		$116M Sell
2,903,863
-2,618,959
-47% -$105M 3.1% 16
2016
Q2 		$221M Sell
5,522,822
-1,229,071
-18% -$44.9M 6.2% 5
2016
Q1 		$212M Sell
6,751,893
-581,831
-8% -$16.4M 7.22% 3
2015
Q4 		$221M Buy
7,333,724
+300,285
+4% +$9.11M 7.42% 1
2015
Q3 		$206M Buy
7,033,439
+1,769,429
+34% +$57.2M 6.23% 5
2015
Q2 		$179M Buy
5,264,010
+950,322
+22% +$37.6M 3.93% 12
2015
Q1 		$176M Sell
4,313,688
-1,394,060
-24% -$58.3M 3.85% 13
2014
Q4 		$226M Buy
5,707,748
+843,071
+17% +$40M 5.09% 6
2014
Q3 		$272M Buy
4,864,677
+62,421
+1% +$3.56M 5.89% 6
2014
Q2 		$281M Buy
4,802,256
+372,351
+8% +$20.8M 6.5% 4
2014
Q1 		$237M Buy
4,429,905
+178,139
+4% +$9.46M 7.09% 6
2013
Q4 		$224M Buy
4,251,766
+355,069
+9% +$18.7M 7.12% 3
2013
Q3 		$207M Buy
3,896,697
+471,056
+14% +$23.9M 7.95% 3
2013
Q2 		$170M Buy
+3,425,641
New +$180M 7.43% 7

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

Center Coast Capital Advisors's OKS Position: Q3 2017 in Review

Center Coast Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,956,431 shares — an estimated $99.9M sold.

Center Coast Capital Advisors first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $281M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Center Coast Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Center Coast Capital Advisors sold 1,956,431 Oneok Partners LP shares in Q3 2017, an estimated $99.9M.
  • Center Coast Capital Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Center Coast Capital Advisors's Oneok Partners LP position peaked at $281M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Center Coast Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.