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	-50,500	Closed	-$2.58M	–	7688
2017 Q2	$2.58M	Buy	50,500 +46,900	+1,303%	+$2.38M	﹤0.01%	2332
2017 Q1	$194K	Sell	3,600 -14,000	-80%	-$699K	﹤0.01%	4677
2016 Q4	$757K	Buy	17,600 +15,900	+935%	+$660K	﹤0.01%	3968
2016 Q3	$68K	Buy	1,700 +600	+55%	+$24K	﹤0.01%	5463
2016 Q2	$44K	Buy	1,100 +900	+450%	+$32.9K	﹤0.01%	5657
2016 Q1	$6K	Buy	+200	New	+$5.64K	﹤0.01%	6971
2014 Q2	–	Sell	-20,000	Closed	-$1.07M	–	7474
2014 Q1	$1.07M	Buy	+20,000	New	+$1.06M	﹤0.01%	2818

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

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.