CCG
OKS

Chatham Capital Group’s Oneok Partners LP OKS Stock Holding History

Chatham Capital Group’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
-20,175
Closed -$1.03M – 154
2017
Q2 		$1.03M Sell
20,175
-1,300
-6% -$65.9K 0.29% 73
2017
Q1 		$1.16M Hold
21,475
– – 0.32% 68
2016
Q4 		$924K Buy
21,475
+8,875
+70% +$368K 0.27% 80
2016
Q3 		$503K Sell
12,600
-9,300
-42% -$372K 0.16% 97
2016
Q2 		$877K Hold
21,900
– – 0.27% 71
2016
Q1 		$688K Hold
21,900
– – 0.22% 85
2015
Q4 		$660K Hold
21,900
– – 0.21% 81
2015
Q3 		$641K Sell
21,900
-7,040
-24% -$228K 0.22% 82
2015
Q2 		$984K Sell
28,940
-300
-1% -$11.9K 0.28% 74
2015
Q1 		$1.19M Sell
29,240
-25
-0.1% -$1.04K 0.35% 60
2014
Q4 		$1.16M Sell
29,265
-4,875
-14% -$231K 0.35% 56
2014
Q3 		$1.91M Buy
34,140
+525
+2% +$29.9K 0.59% 44
2014
Q2 		$1.97M Sell
33,615
-14,300
-30% -$797K 0.77% 38
2014
Q1 		$2.57M Hold
47,915
– – 1.06% 35
2013
Q4 		$2.52M Hold
47,915
– – 1.05% 34
2013
Q3 		$2.54M Buy
47,915
+1,250
+3% +$63.4K 1.16% 32
2013
Q2 		$2.31M Buy
+46,665
New +$2.45M 1.13% 29

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

Chatham Capital Group's OKS Position: Q3 2017 in Review

Chatham Capital Group sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 20,175 shares — an estimated $1.03M sold.

Chatham Capital Group first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $2.57M in Q1 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Chatham Capital Group reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Chatham Capital Group sold 20,175 Oneok Partners LP shares in Q3 2017, an estimated $1.03M.
  • Chatham Capital Group first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Chatham Capital Group's Oneok Partners LP position peaked at $2.57M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.