DT
OKS

Diversified Trust’s Oneok Partners LP OKS Stock Holding History

Diversified Trust’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
-39,353
Closed -$2.01M – 319
2017
Q2 		$2.01M Sell
39,353
-5,042
-11% -$256K 0.16% 71
2017
Q1 		$2.4M Sell
44,395
-6,920
-13% -$346K 0.18% 57
2016
Q4 		$2.21M Sell
51,315
-933
-2% -$38.7K 0.19% 57
2016
Q3 		$2.09M Buy
52,248
+4,928
+10% +$197K 0.24% 73
2016
Q2 		$1.9M Buy
47,320
+5,509
+13% +$201K 0.22% 98
2016
Q1 		$1.31M Buy
41,811
+7,657
+22% +$216K 0.14% 146
2015
Q4 		$1.03M Buy
34,154
+7,693
+29% +$233K 0.11% 176
2015
Q3 		$774K Sell
26,461
-3,133
-11% -$101K 0.08% 207
2015
Q2 		$1.01M Buy
29,594
+16,640
+128% +$658K 0.1% 213
2015
Q1 		$529K Sell
12,954
-5,045
-28% -$211K 0.05% 309
2014
Q4 		$713K Buy
+17,999
New +$854K 0.06% 273
2014
Q2 		$940K Buy
+16,045
New +$894K 0.08% 265
2013
Q4 		$852K Buy
16,173
+2,488
+18% +$131K 0.09% 226
2013
Q3 		$725K Sell
13,685
-587
-4% -$29.8K 0.08% 259
2013
Q2 		$707K Buy
+14,272
New +$750K 0.08% 247

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

Diversified Trust's OKS Position: Q3 2017 in Review

Diversified Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 39,353 shares — an estimated $2.01M sold.

Diversified Trust first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Diversified Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Diversified Trust sold 39,353 Oneok Partners LP shares in Q3 2017, an estimated $2.01M.
  • Diversified Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
  • Diversified Trust's Oneok Partners LP position peaked at $2.4M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.