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
Q2 		– Sell
-200
Closed -$11K – 7640
2017
Q1 		$11K Sell
200
-500
-71% -$25K ﹤0.01% 6544
2016
Q4 		$30K Sell
700
-400
-36% -$16.6K ﹤0.01% 6373
2016
Q3 		$44K Sell
1,100
-900
-45% -$36K ﹤0.01% 5754
2016
Q2 		$80K Buy
+2,000
New +$73.1K ﹤0.01% 5263

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.