FTIOP
OKS

Fiduciary Trust International of Pennsylvania’s Oneok Partners LP OKS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-13,334
Closed -$681K – 413
2017
Q2 		$681K Buy
13,334
+2,000
+18% +$101K 0.03% 276
2017
Q1 		$612K Sell
11,334
-1,334
-11% -$66.6K 0.05% 203
2016
Q4 		$545K Hold
12,668
– – 0.04% 204
2016
Q3 		$506K Sell
12,668
-2,666
-17% -$107K 0.04% 209
2016
Q2 		$614K Hold
15,334
– – 0.05% 200
2016
Q1 		$481K Hold
15,334
– – 0.04% 212
2015
Q4 		$462K Hold
15,334
– – 0.04% 211
2015
Q3 		$449K Buy
15,334
+4,000
+35% +$129K 0.04% 210
2015
Q2 		$385K Hold
11,334
– – 0.02% 303
2015
Q1 		$463K Hold
11,334
– – 0.03% 240
2014
Q4 		$449K Hold
11,334
– – 0.03% 247
2014
Q3 		$634K Hold
11,334
– – 0.04% 215
2014
Q2 		$664K Hold
11,334
– – 0.05% 212
2014
Q1 		$607K Sell
11,334
-418
-4% -$22.2K 0.04% 210
2013
Q4 		$619K Hold
11,752
– – 0.05% 210
2013
Q3 		$623K Hold
11,752
– – 0.05% 203
2013
Q2 		$582K Buy
+11,752
New +$618K 0.05% 202

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 $120M AUM 63.01% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's OKS Position: Q3 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 13,334 shares — an estimated $681K sold.

Fiduciary Trust International of Pennsylvania first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $681K in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 13,334 Oneok Partners LP shares in Q3 2017, an estimated $681K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Fiduciary Trust International of Pennsylvania's Oneok Partners LP position peaked at $681K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.