Fifth Third Bancorp
OKS

Fifth Third Bancorp’s Oneok Partners LP OKS Stock Holding History

Fifth Third Bancorp’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
-14,300
Closed -$730K – 2372
2017
Q2 		$730K Sell
14,300
-1,377
-9% -$69.8K 0.01% 595
2017
Q1 		$846K Sell
15,677
-823
-5% -$41.1K 0.01% 573
2016
Q4 		$710K Buy
16,500
+3,423
+26% +$142K 0.01% 617
2016
Q3 		$522K Sell
13,077
-4,663
-26% -$186K ﹤0.01% 720
2016
Q2 		$711K Buy
17,740
+845
+5% +$30.9K 0.01% 622
2016
Q1 		$531K Buy
16,895
+10,568
+167% +$298K ﹤0.01% 691
2015
Q4 		$191K Buy
6,327
+577
+10% +$17.5K ﹤0.01% 969
2015
Q3 		$168K Sell
5,750
-2,410
-30% -$77.9K ﹤0.01% 1011
2015
Q2 		$277K Sell
8,160
-4,287
-34% -$170K ﹤0.01% 898
2015
Q1 		$508K Hold
12,447
– – ﹤0.01% 758
2014
Q4 		$493K Buy
12,447
+50
+0.4% +$2.37K ﹤0.01% 713
2014
Q3 		$694K Sell
12,397
-3,303
-21% -$188K 0.01% 651
2014
Q2 		$920K Sell
15,700
-1,209
-7% -$67.4K 0.01% 586
2014
Q1 		$905K Sell
16,909
-3,667
-18% -$195K 0.01% 589
2013
Q4 		$1.08M Buy
20,576
+900
+5% +$47.5K 0.01% 578
2013
Q3 		$1.04M Sell
19,676
-1,175
-6% -$59.6K 0.01% 573
2013
Q2 		$1.03M Buy
+20,851
New +$1.1M 0.01% 581

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
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

Fifth Third Bancorp's OKS Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 14,300 shares — an estimated $730K sold.

Fifth Third Bancorp first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q4 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 14,300 Oneok Partners LP shares in Q3 2017, an estimated $730K.
  • Fifth Third Bancorp first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Fifth Third Bancorp's Oneok Partners LP position peaked at $1.08M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.