EAM
OKS

Evanson Asset Management’s Oneok Partners LP OKS Stock Holding History

Evanson Asset 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
-66,150
Closed -$3.38M – 239
2017
Q2 		$3.38M Buy
66,150
+179
+0.3% +$9.07K 0.78% 25
2017
Q1 		$3.56M Sell
65,971
-911
-1% -$45.5K 0.88% 24
2016
Q4 		$2.88M Sell
66,882
-3,691
-5% -$153K 0.8% 27
2016
Q3 		$2.82M Sell
70,573
-390
-0.5% -$15.6K 0.8% 26
2016
Q2 		$2.84M Buy
+70,963
New +$2.59M 0.86% 25
2015
Q4 		– Sell
-76,365
Closed -$2.23M – 218
2015
Q3 		$2.23M Sell
76,365
-2,224
-3% -$71.9K 0.84% 27
2015
Q2 		$2.67M Buy
78,589
+280
+0.4% +$11.1K 0.93% 24
2015
Q1 		$3.2M Buy
78,309
+684
+0.9% +$28.6K 1.14% 19
2014
Q4 		$3.08M Buy
77,625
+5,387
+7% +$255K 1.14% 21
2014
Q3 		$4.04M Buy
72,238
+232
+0.3% +$13.2K 1.65% 11
2014
Q2 		$4.22M Buy
72,006
+6,603
+10% +$368K 1.63% 11
2014
Q1 		$3.5M Sell
65,403
-857
-1% -$45.5K 1.54% 16
2013
Q4 		$3.49M Buy
+66,260
New +$3.49M 1.55% 15

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

Evanson Asset Management's OKS Position: Q3 2017 in Review

Evanson Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 66,150 shares — an estimated $3.38M sold.

Evanson Asset Management first reported a position in OKS in Q4 2013 and held it in 13 quarters. The position peaked at $4.22M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Evanson Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Evanson Asset Management sold 66,150 Oneok Partners LP shares in Q3 2017, an estimated $3.38M.
  • Evanson Asset Management first reported a position in Oneok Partners LP in Q4 2013 and held it in 13 quarters.
  • Evanson Asset Management's Oneok Partners LP position peaked at $4.22M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Evanson Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.