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
-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 $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