DBT
OKS

Dubuque Bank & Trust’s Oneok Partners LP OKS Stock Holding History

Dubuque Bank & 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
-1,540
Closed -$79K – 690
2017
Q2 		$79K Hold
1,540
– – 0.02% 278
2017
Q1 		$83K Hold
1,540
– – 0.02% 280
2016
Q4 		$66K Sell
1,540
-600
-28% -$24.9K 0.01% 216
2016
Q3 		$85K Buy
2,140
+600
+39% +$24K 0.02% 188
2016
Q2 		$62K Buy
+1,540
New +$56.3K 0.01% 236

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Dubuque Bank & Trust's OKS Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,540 shares — an estimated $79K sold.

Dubuque Bank & Trust first reported a position in OKS in Q2 2016 and held it in 5 quarters. The position peaked at $85K in Q3 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,540 Oneok Partners LP shares in Q3 2017, an estimated $79K.
  • Dubuque Bank & Trust first reported a position in Oneok Partners LP in Q2 2016 and held it in 5 quarters.
  • Dubuque Bank & Trust's Oneok Partners LP position peaked at $85K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.