Community Bank’s Oneok Partners LP OKS Stock Holding History

Community Bank’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	-400	Closed	-$20K	–	583
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	409
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	301
2016 Q4	$17K	Hold	400	–	–	﹤0.01%	321
2016 Q3	$16K	Hold	400	–	–	﹤0.01%	331
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	329
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	342
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	355
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	307
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	299
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	289
2014 Q4	$16K	Buy	+400	New	+$19K	﹤0.01%	292

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

Community Bank's OKS Position: Q3 2017 in Review

Community Bank sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 400 shares — an estimated $20K sold.

Community Bank first reported a position in OKS in Q4 2014 and held it in 11 quarters. The position peaked at $22K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Community Bank reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Community Bank sold 400 Oneok Partners LP shares in Q3 2017, an estimated $20K.
Community Bank first reported a position in Oneok Partners LP in Q4 2014 and held it in 11 quarters.
Community Bank's Oneok Partners LP position peaked at $22K in Q1 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.