CI
OKS

Cowen Inc’s Oneok Partners LP OKS Stock Holding History

Cowen Inc’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
-6,250
Closed -$319K – 408
2017
Q2 		$319K Sell
6,250
-500
-7% -$25.3K 0.02% 245
2017
Q1 		$364K Hold
6,750
– – 0.02% 185
2016
Q4 		$290K Hold
6,750
– – 0.01% 214
2016
Q3 		$270K Sell
6,750
-11,803
-64% -$472K 0.02% 203
2016
Q2 		$743K Sell
18,553
-12,588
-40% -$460K 0.05% 141
2016
Q1 		$978K Buy
31,141
+13,094
+73% +$369K 0.04% 147
2015
Q4 		$544K Buy
+18,047
New +$548K 0.04% 188
2015
Q3 		– Sell
-10,815
Closed -$368K – 501
2015
Q2 		$368K Hold
10,815
– – 0.02% 271
2015
Q1 		$442K Buy
+10,815
New +$452K 0.04% 233
2014
Q4 		– Sell
-16,815
Closed -$941K – 330
2014
Q3 		$941K Buy
16,815
+2,000
+13% +$114K 0.1% 143
2014
Q2 		$868K Buy
14,815
+500
+3% +$27.9K 0.1% 148
2014
Q1 		$767K Buy
14,315
+2,500
+21% +$133K 0.09% 119
2013
Q4 		$622K Sell
11,815
-200
-2% -$10.5K 0.1% 156
2013
Q3 		$637K Buy
12,015
+7,500
+166% +$380K 0.09% 130
2013
Q2 		$224K Buy
+4,515
New +$237K 0.02% 180

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

Cowen Inc's OKS Position: Q3 2017 in Review

Cowen Inc sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 6,250 shares — an estimated $319K sold.

Cowen Inc first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $978K in Q1 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Cowen Inc reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 6,250 Oneok Partners LP shares in Q3 2017, an estimated $319K.
  • Cowen Inc first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
  • Cowen Inc's Oneok Partners LP position peaked at $978K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.