DADC
OKS

D.A. Davidson & Co’s Oneok Partners LP OKS Stock Holding History

D.A. Davidson & Co’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
-12,416
Closed -$634K – 2346
2017
Q2 		$634K Sell
12,416
-6,879
-36% -$349K 0.01% 557
2017
Q1 		$1.04M Sell
19,295
-5,838
-23% -$292K 0.03% 434
2016
Q4 		$1.08M Sell
25,133
-1,585
-6% -$65.7K 0.02% 451
2016
Q3 		$1.07M Buy
26,718
+18,218
+214% +$728K 0.03% 449
2016
Q2 		$340K Sell
8,500
-2,850
-25% -$104K 0.01% 666
2016
Q1 		$356K Sell
11,350
-2,000
-15% -$56.4K 0.01% 621
2015
Q4 		$402K Sell
13,350
-20,695
-61% -$628K 0.01% 601
2015
Q3 		$996K Sell
34,045
-210
-0.6% -$6.79K 0.03% 385
2015
Q2 		$1.16M Buy
34,255
+24,505
+251% +$969K 0.04% 375
2015
Q1 		$398K Sell
9,750
-1,350
-12% -$56.4K 0.01% 637
2014
Q4 		$439K Buy
11,100
+6,108
+122% +$290K 0.01% 617
2014
Q3 		$279K Hold
4,992
– – 0.01% 763
2014
Q2 		$292K Hold
4,992
– – 0.01% 758
2014
Q1 		$267K Sell
4,992
-400
-7% -$21.2K 0.01% 781
2013
Q4 		$283K Sell
5,392
-408
-7% -$21.5K 0.01% 728
2013
Q3 		$307K Hold
5,800
– – 0.01% 606
2013
Q2 		$287K Buy
+5,800
New +$305K 0.01% 589

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

D.A. Davidson & Co's OKS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 12,416 shares — an estimated $634K sold.

D.A. Davidson & Co first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q2 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,416 Oneok Partners LP shares in Q3 2017, an estimated $634K.
  • D.A. Davidson & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Oneok Partners LP position peaked at $1.16M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.