CPWM LLC’s Oneok Partners LP OKS Stock Holding History

CPWM LLC’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 Q4	–	Sell	-24,000	Closed	-$1.23M	–	246
2017 Q3	$1.23M	Hold	24,000	–	–	0.29%	69
2017 Q2	$1.23M	Hold	24,000	–	–	0.28%	71
2017 Q1	$1.3M	Hold	24,000	–	–	0.29%	71
2016 Q4	$1.03M	Sell	24,000 -200	-0.8%	-$8.3K	0.23%	87
2016 Q3	$967K	Buy	24,200 +200	+0.8%	+$7.99K	0.21%	95
2016 Q2	$961K	Hold	24,000	–	–	0.21%	94
2016 Q1	$754K	Hold	24,000	–	–	0.17%	108
2015 Q4	$723K	Buy	+24,000	New	+$728K	0.14%	113

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

CPWM LLC's OKS Position: Q4 2017 in Review

CPWM LLC sold out of Oneok Partners LP (OKS) in Q4 2017, closing a stake of 24,000 shares — an estimated $1.23M sold.

CPWM LLC first reported a position in OKS in Q4 2015 and held it in 8 quarters. The position peaked at $1.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold OKS as of Q4 2017.

CPWM LLC reported no remaining Oneok Partners LP position as of Q4 2017 after selling out during the quarter.
CPWM LLC sold 24,000 Oneok Partners LP shares in Q4 2017, an estimated $1.23M.
CPWM LLC first reported a position in Oneok Partners LP in Q4 2015 and held it in 8 quarters.
CPWM LLC's Oneok Partners LP position peaked at $1.3M in Q1 2017.
3 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.