CT
OKS

Coastline Trust’s Oneok Partners LP OKS Stock Holding History

Coastline Trust’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
-19,720
Closed -$1.01M – 303
2017
Q2 		$1.01M Hold
19,720
– – 0.18% 158
2017
Q1 		$1.06M Sell
19,720
-279
-1% -$13.9K 0.2% 153
2016
Q4 		$860K Hold
19,999
– – 0.17% 173
2016
Q3 		$799K Hold
19,999
– – 0.16% 180
2016
Q2 		$802K Hold
19,999
– – 0.16% 175
2016
Q1 		$628K Hold
19,999
– – 0.13% 189
2015
Q4 		$602K Hold
19,999
– – 0.13% 183
2015
Q3 		$586K Hold
19,999
– – 0.13% 185
2015
Q2 		$680K Hold
19,999
– – 0.14% 184
2015
Q1 		$816K Hold
19,999
– – 0.17% 163
2014
Q4 		$792K Buy
+19,999
New +$948K 0.17% 161

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

Coastline Trust's OKS Position: Q3 2017 in Review

Coastline Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 19,720 shares — an estimated $1.01M sold.

Coastline Trust first reported a position in OKS in Q4 2014 and held it in 11 quarters. The position peaked at $1.06M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Coastline Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Coastline Trust sold 19,720 Oneok Partners LP shares in Q3 2017, an estimated $1.01M.
  • Coastline Trust first reported a position in Oneok Partners LP in Q4 2014 and held it in 11 quarters.
  • Coastline Trust's Oneok Partners LP position peaked at $1.06M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.