Citigroup
OKS

Citigroup’s Oneok Partners LP OKS Stock Holding History

Citigroup’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
-3,330,874
Closed -$170M – 7689
2017
Q2 		$170M Buy
3,330,874
+14,526
+0.4% +$736K 0.15% 85
2017
Q1 		$179M Buy
3,316,348
+2,738,898
+474% +$137M 0.16% 74
2016
Q4 		$24.8M Buy
577,450
+233,283
+68% +$9.68M 0.02% 647
2016
Q3 		$13.8M Sell
344,167
-187,592
-35% -$7.49M 0.01% 878
2016
Q2 		$21.3M Sell
531,759
-152,891
-22% -$5.59M 0.02% 617
2016
Q1 		$21.5M Sell
684,650
-40,541
-6% -$1.14M 0.02% 571
2015
Q4 		$21.9M Buy
725,191
+206,554
+40% +$6.27M 0.02% 710
2015
Q3 		$15.2M Buy
518,637
+302,408
+140% +$9.78M 0.01% 861
2015
Q2 		$7.35M Buy
216,229
+12,716
+6% +$503K 0.01% 1434
2015
Q1 		$8.31M Sell
203,513
-16,504
-8% -$690K 0.01% 1324
2014
Q4 		$8.72M Sell
220,017
-713,368
-76% -$33.8M 0.01% 1382
2014
Q3 		$52.2M Buy
933,385
+312,992
+50% +$17.8M 0.05% 372
2014
Q2 		$36.4M Buy
620,393
+481,605
+347% +$26.8M 0.03% 481
2014
Q1 		$7.43M Buy
138,788
+48,702
+54% +$2.59M 0.01% 1383
2013
Q4 		$4.74M Sell
90,086
-489,636
-84% -$25.8M ﹤0.01% 1863
2013
Q3 		$30.7M Buy
579,722
+367,700
+173% +$18.6M 0.03% 546
2013
Q2 		$10.5M Buy
+212,022
New +$11.1M 0.01% 1042

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 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 $120M AUM 63.01% 1-Year Est. Return

Citigroup's OKS Position: Q3 2017 in Review

Citigroup sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 3,330,874 shares — an estimated $170M sold.

Citigroup first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $179M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Citigroup reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 3,330,874 Oneok Partners LP shares in Q3 2017, an estimated $170M.
  • Citigroup first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Citigroup's Oneok Partners LP position peaked at $179M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.