Endurance Wealth Management’s Oneok Partners LP OKS Stock Holding History

Endurance Wealth 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	-2,000	Closed	-$102K	–	528
2017 Q2	$102K	Hold	2,000	–	–	0.02%	223
2017 Q1	$108K	Hold	2,000	–	–	0.02%	214
2016 Q4	$86K	Hold	2,000	–	–	0.02%	231
2016 Q3	$80K	Hold	2,000	–	–	0.01%	234
2016 Q2	$80K	Hold	2,000	–	–	0.02%	229
2016 Q1	$63K	Hold	2,000	–	–	0.01%	245
2015 Q4	$60K	Hold	2,000	–	–	0.01%	244
2015 Q3	$69K	Hold	2,000	–	–	0.01%	243
2015 Q2	$68K	Buy	+2,000	New	+$79.1K	0.01%	242
2014 Q3	–	Sell	-4,500	Closed	-$263K	–	183
2014 Q2	$263K	Hold	4,500	–	–	0.04%	150
2014 Q1	$240K	Hold	4,500	–	–	0.05%	143
2013 Q4	$236K	Hold	4,500	–	–	0.05%	141
2013 Q3	$238K	Sell	4,500 -100	-2%	-$5.07K	0.05%	137
2013 Q2	$227K	Buy	+4,600	New	+$242K	0.05%	141

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

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

Endurance Wealth Management's OKS Position: Q3 2017 in Review

Endurance Wealth Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 2,000 shares — an estimated $102K sold.

Endurance Wealth Management first reported a position in OKS in Q2 2013 and held it in 14 quarters. The position peaked at $263K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Endurance Wealth Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Endurance Wealth Management sold 2,000 Oneok Partners LP shares in Q3 2017, an estimated $102K.
Endurance Wealth Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 14 quarters.
Endurance Wealth Management's Oneok Partners LP position peaked at $263K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.