Fayez Sarofim & Co
OKS

Fayez Sarofim & Co’s Oneok Partners LP OKS Stock Holding History

Fayez Sarofim & 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
-80,535
Closed -$4.11M – 250
2017
Q2 		$4.11M Hold
80,535
– – 0.02% 111
2017
Q1 		$4.35M Hold
80,535
– – 0.02% 112
2016
Q4 		$3.46M Hold
80,535
– – 0.02% 115
2016
Q3 		$3.22M Hold
80,535
– – 0.02% 120
2016
Q2 		$3.23M Hold
80,535
– – 0.02% 117
2016
Q1 		$2.53M Sell
80,535
-500
-0.6% -$14.1K 0.01% 118
2015
Q4 		$2.44M Hold
81,035
– – 0.01% 118
2015
Q3 		$2.37M Buy
81,035
+1,000
+1% +$32.3K 0.01% 119
2015
Q2 		$2.72M Sell
80,035
-600
-0.7% -$23.7K 0.01% 112
2015
Q1 		$3.29M Hold
80,635
– – 0.02% 111
2014
Q4 		$3.2M Sell
80,635
-360
-0.4% -$17.1K 0.02% 110
2014
Q3 		$4.53M Sell
80,995
-6,139
-7% -$350K 0.02% 105
2014
Q2 		$5.11M Sell
87,134
-2,900
-3% -$162K 0.02% 105
2014
Q1 		$4.82M Buy
90,034
+7,995
+10% +$425K 0.02% 103
2013
Q4 		$4.32M Buy
+82,039
New +$4.33M 0.02% 104
2013
Q2 		$4.08M Buy
+82,439
New +$4.33M 0.02% 99

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

Fayez Sarofim & Co's OKS Position: Q3 2017 in Review

Fayez Sarofim & Co sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 80,535 shares — an estimated $4.11M sold.

Fayez Sarofim & Co first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $5.11M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Fayez Sarofim & Co reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Fayez Sarofim & Co sold 80,535 Oneok Partners LP shares in Q3 2017, an estimated $4.11M.
  • Fayez Sarofim & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Fayez Sarofim & Co's Oneok Partners LP position peaked at $5.11M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.