DAC
OKS

Dividend Assets Capital’s Oneok Partners LP OKS Stock Holding History

Dividend Assets Capital’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
-28,047
Closed -$1.43M – 174
2017
Q2 		$1.43M Sell
28,047
-2,200
-7% -$111K 0.06% 82
2017
Q1 		$1.63M Sell
30,247
-561
-2% -$28K 0.06% 78
2016
Q4 		$1.32M Buy
30,808
+358
+1% +$14.8K 0.05% 74
2016
Q3 		$1.22M Sell
30,450
-63
-0.2% -$2.52K 0.04% 66
2016
Q2 		$1.22M Hold
30,513
– – 0.04% 65
2016
Q1 		$958K Sell
30,513
-6,150
-17% -$173K 0.03% 66
2015
Q4 		$1.1M Sell
36,663
-7,335
-17% -$223K 0.03% 64
2015
Q3 		$1.29M Sell
43,998
-3,950
-8% -$128K 0.03% 63
2015
Q2 		$1.63M Sell
47,948
-645,494
-93% -$25.5M 0.04% 61
2015
Q1 		$28.3M Buy
693,442
+26,950
+4% +$1.13M 0.62% 48
2014
Q4 		$26.4M Buy
666,492
+259,885
+64% +$12.3M 0.6% 48
2014
Q3 		$22.8M Buy
406,607
+11,470
+3% +$654K 0.57% 48
2014
Q2 		$23.2M Buy
395,137
+2,270
+0.6% +$127K 0.62% 46
2014
Q1 		$21M Buy
392,867
+2,965
+0.8% +$157K 0.62% 45
2013
Q4 		$20.5M Sell
389,902
-7,985
-2% -$421K 0.67% 44
2013
Q3 		$21.1M Sell
397,887
-41,052
-9% -$2.08M 0.79% 45
2013
Q2 		$21.7M Buy
+438,939
New +$23.1M 0.96% 42

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

Dividend Assets Capital's OKS Position: Q3 2017 in Review

Dividend Assets Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 28,047 shares — an estimated $1.43M sold.

Dividend Assets Capital first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Dividend Assets Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Dividend Assets Capital sold 28,047 Oneok Partners LP shares in Q3 2017, an estimated $1.43M.
  • Dividend Assets Capital first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Dividend Assets Capital's Oneok Partners LP position peaked at $28.3M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.