Deutsche Bank
OKS

Deutsche Bank’s Oneok Partners LP OKS Stock Holding History

Deutsche 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
-416,545
Closed -$21.3M – 5329
2017
Q2 		$21.3M Buy
416,545
+56,575
+16% +$2.87M 0.02% 912
2017
Q1 		$19.4M Sell
359,970
-1,989,677
-85% -$99.4M 0.01% 891
2016
Q4 		$101M Buy
2,349,647
+1,476,578
+169% +$61.2M 0.08% 292
2016
Q3 		$34.9M Buy
873,069
+95,019
+12% +$3.8M 0.02% 670
2016
Q2 		$31.2M Buy
778,050
+264,888
+52% +$9.69M 0.02% 706
2016
Q1 		$16.1M Buy
513,162
+303,846
+145% +$8.56M 0.01% 1005
2015
Q4 		$6.31M Sell
209,316
-242,525
-54% -$7.36M ﹤0.01% 1628
2015
Q3 		$13.2M Buy
451,841
+215,834
+91% +$6.98M 0.01% 1136
2015
Q2 		$8.02M Sell
236,007
-540,665
-70% -$21.4M 0.01% 1477
2015
Q1 		$31.7M Sell
776,672
-1,075,843
-58% -$45M 0.02% 722
2014
Q4 		$73.4M Sell
1,852,515
-4,579,119
-71% -$217M 0.05% 462
2014
Q3 		$360M Buy
6,431,634
+1,415,563
+28% +$80.7M 0.22% 84
2014
Q2 		$294M Buy
5,016,071
+2,484,824
+98% +$139M 0.2% 105
2014
Q1 		$136M Buy
2,531,247
+917,600
+57% +$48.7M 0.1% 256
2013
Q4 		$85M Buy
1,613,647
+622,953
+63% +$32.9M 0.06% 360
2013
Q3 		$52.5M Buy
990,694
+255,645
+35% +$13M 0.04% 482
2013
Q2 		$36.4M Buy
+735,049
New +$38.6M 0.03% 581

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return

Deutsche Bank's OKS Position: Q3 2017 in Review

Deutsche Bank sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 416,545 shares — an estimated $21.3M sold.

Deutsche Bank first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $360M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Deutsche Bank reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 416,545 Oneok Partners LP shares in Q3 2017, an estimated $21.3M.
  • Deutsche Bank first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Oneok Partners LP position peaked at $360M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.