DCM
OKS

Dupont Capital Management’s Oneok Partners LP OKS Stock Holding History

Dupont Capital Management’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
-48,000
Closed -$2.45M – 1034
2017
Q2 		$2.45M Hold
48,000
– – 0.05% 314
2017
Q1 		$2.59M Buy
+48,000
New +$2.4M 0.06% 286

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

Dupont Capital Management's OKS Position: Q3 2017 in Review

Dupont Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 48,000 shares — an estimated $2.45M sold.

Dupont Capital Management first reported a position in OKS in Q1 2017 and held it in 2 quarters. The position peaked at $2.59M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Dupont Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 48,000 Oneok Partners LP shares in Q3 2017, an estimated $2.45M.
  • Dupont Capital Management first reported a position in Oneok Partners LP in Q1 2017 and held it in 2 quarters.
  • Dupont Capital Management's Oneok Partners LP position peaked at $2.59M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.