Cohen & Steers
OKS

Cohen & Steers’s Oneok Partners LP OKS Stock Holding History

Cohen & Steers’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
-369,018
Closed -$18.8M – 462
2017
Q2 		$18.8M Buy
369,018
+122,625
+50% +$6.21M 0.05% 144
2017
Q1 		$13.3M Sell
246,393
-9,979
-4% -$499K 0.04% 175
2016
Q4 		$11M Buy
256,372
+137,557
+116% +$5.71M 0.03% 177
2016
Q3 		$4.75M Buy
+118,815
New +$4.75M 0.01% 245
2015
Q3 		– Sell
-399
Closed -$14K – 471
2015
Q2 		$14K Hold
399
– – ﹤0.01% 456
2015
Q1 		$16K Hold
399
– – ﹤0.01% 442
2014
Q4 		$16K Hold
399
– – ﹤0.01% 443
2014
Q3 		$22K Sell
399
-67
-14% -$3.82K ﹤0.01% 459
2014
Q2 		$27K Hold
466
– – ﹤0.01% 444
2014
Q1 		$25K Sell
466
-27
-5% -$1.43K ﹤0.01% 417
2013
Q4 		$26K Sell
493
-1,302
-73% -$68.7K ﹤0.01% 419
2013
Q3 		$95K Sell
1,795
-350
-16% -$17.7K ﹤0.01% 391
2013
Q2 		$106K Buy
+2,145
New +$113K ﹤0.01% 374

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

Cohen & Steers's OKS Position: Q3 2017 in Review

Cohen & Steers sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 369,018 shares — an estimated $18.8M sold.

Cohen & Steers first reported a position in OKS in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Cohen & Steers reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 369,018 Oneok Partners LP shares in Q3 2017, an estimated $18.8M.
  • Cohen & Steers first reported a position in Oneok Partners LP in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's Oneok Partners LP position peaked at $18.8M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.