CPIG
OKS

Chicago Partners Investment Group’s Oneok Partners LP OKS Stock Holding History

Chicago Partners Investment 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
-110,486
Closed -$5.15M – 1004
2017
Q2 		$5.15M Buy
110,486
+45,377
+70% +$2.3M 1.34% 19
2017
Q1 		$3.52M Buy
65,109
+11,354
+21% +$567K 1% 28
2016
Q4 		$2.31M Sell
53,755
-751
-1% -$31.1K 0.84% 27
2016
Q3 		$2.18M Sell
54,506
-770
-1% -$30.8K 0.87% 28
2016
Q2 		$2.21M Sell
55,276
-5,818
-10% -$213K 1.07% 25
2016
Q1 		$1.92M Sell
61,094
-7,655
-11% -$216K 0.99% 24
2015
Q4 		$2.07M Sell
68,749
-23,454
-25% -$712K 0.99% 27
2015
Q3 		$2.7M Sell
92,203
-10,566
-10% -$342K 1.5% 18
2015
Q2 		$3.49M Sell
102,769
-10,284
-9% -$407K 1.59% 18
2015
Q1 		$4.48M Buy
113,053
+2,831
+3% +$118K 1.98% 14
2014
Q4 		$4.37M Buy
+110,222
New +$5.23M 1.85% 17

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