EHC
OKS

Everett Harris & Co’s Oneok Partners LP OKS Stock Holding History

Everett Harris & Co’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
-202,223
Closed -$10.3M – 250
2017
Q2 		$10.3M Sell
202,223
-45,568
-18% -$2.31M 0.32% 45
2017
Q1 		$13.4M Sell
247,791
-171,721
-41% -$8.58M 0.44% 44
2016
Q4 		$18M Sell
419,512
-21,258
-5% -$882K 0.63% 39
2016
Q3 		$17.6M Sell
440,770
-7,056
-2% -$282K 0.62% 39
2016
Q2 		$17.9M Sell
447,826
-15,120
-3% -$553K 0.64% 38
2016
Q1 		$14.5M Sell
462,946
-18,864
-4% -$532K 0.52% 38
2015
Q4 		$14.5M Sell
481,810
-6,999
-1% -$212K 0.51% 39
2015
Q3 		$14.3M Buy
488,809
+1,320
+0.3% +$42.7K 0.52% 38
2015
Q2 		$16.6M Sell
487,489
-7,805
-2% -$309K 0.58% 36
2015
Q1 		$20.2M Buy
495,294
+5,325
+1% +$223K 0.69% 33
2014
Q4 		$19.4M Buy
489,969
+16,610
+4% +$788K 0.66% 34
2014
Q3 		$26.5M Buy
473,359
+2,526
+0.5% +$144K 0.96% 31
2014
Q2 		$27.6M Sell
470,833
-1,969
-0.4% -$110K 1.02% 31
2014
Q1 		$25.3M Sell
472,802
-3,950
-0.8% -$210K 0.94% 31
2013
Q4 		$25.1M Sell
476,752
-80
-0% -$4.22K 0.94% 31
2013
Q3 		$25.3M Buy
476,832
+1,720
+0.4% +$87.2K 1.03% 28
2013
Q2 		$23.5M Buy
+475,112
New +$25M 0.98% 30

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

Everett Harris & Co's OKS Position: Q3 2017 in Review

Everett Harris & Co sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 202,223 shares — an estimated $10.3M sold.

Everett Harris & Co first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Everett Harris & Co reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Everett Harris & Co sold 202,223 Oneok Partners LP shares in Q3 2017, an estimated $10.3M.
  • Everett Harris & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Everett Harris & Co's Oneok Partners LP position peaked at $27.6M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.