Cohen Capital Management’s Oneok Partners LP OKS Stock Holding History

Cohen Capital Management’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	-18,400	Closed	-$940K	–	142
2017 Q2	$940K	Hold	18,400	–	–	0.23%	77
2017 Q1	$993K	Hold	18,400	–	–	0.25%	76
2016 Q4	$791K	Hold	18,400	–	–	0.22%	82
2016 Q3	$735K	Hold	18,400	–	–	0.21%	80
2016 Q2	$737K	Hold	18,400	–	–	0.21%	78
2016 Q1	$554K	Hold	18,400	–	–	0.17%	88
2015 Q4	$554K	Hold	18,400	–	–	0.17%	88
2015 Q3	$538K	Hold	18,400	–	–	0.16%	90
2015 Q2	$626K	Hold	18,400	–	–	0.16%	93
2015 Q1	$751K	Hold	18,400	–	–	0.19%	86
2014 Q4	$729K	Hold	18,400	–	–	0.19%	85
2014 Q3	$1.03M	Hold	18,400	–	–	0.27%	76
2014 Q2	$1.08M	Hold	18,400	–	–	0.28%	74
2014 Q1	$985K	Hold	18,400	–	–	0.27%	76
2013 Q4	$969K	Sell	18,400 -1,000	-5%	-$52.7K	0.27%	75
2013 Q3	$1.03M	Hold	19,400	–	–	0.32%	74
2013 Q2	$961K	Buy	+19,400	New	+$1.02M	0.31%	75

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

Cohen Capital Management's OKS Position: Q3 2017 in Review

Cohen Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 18,400 shares — an estimated $940K sold.

Cohen Capital Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Cohen Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Cohen Capital Management sold 18,400 Oneok Partners LP shares in Q3 2017, an estimated $940K.
Cohen Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
Cohen Capital Management's Oneok Partners LP position peaked at $1.08M in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.