FAAS
OKS

First Allied Advisory Services’s Oneok Partners LP OKS Stock Holding History

First Allied Advisory Services’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
-6,939
Closed -$355K – 1233
2017
Q2 		$355K Buy
6,939
+253
+4% +$12.8K 0.02% 753
2017
Q1 		$361K Buy
6,686
+1,982
+42% +$99K 0.02% 713
2016
Q4 		$202K Sell
4,704
-6,000
-56% -$249K 0.01% 994
2016
Q3 		$428K Sell
10,704
-19
-0.2% -$759 0.02% 621
2016
Q2 		$428K Buy
10,723
+315
+3% +$11.5K 0.02% 605
2016
Q1 		$325K Buy
10,408
+71
+0.7% +$2K 0.02% 714
2015
Q4 		$311K Buy
+10,337
New +$314K 0.02% 754
2015
Q3 		– Sell
-5,938
Closed -$200K – 1186
2015
Q2 		$200K Sell
5,938
-785
-12% -$31.1K 0.01% 1028
2015
Q1 		$276K Buy
+6,723
New +$281K 0.02% 815
2013
Q4 		– Sell
-4,172
Closed -$222K – 1080
2013
Q3 		$222K Buy
+4,172
New +$212K 0.01% 846

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

First Allied Advisory Services's OKS Position: Q3 2017 in Review

First Allied Advisory Services sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 6,939 shares — an estimated $355K sold.

First Allied Advisory Services first reported a position in OKS in Q3 2013 and held it in 10 quarters. The position peaked at $428K in Q3 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • First Allied Advisory Services reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 6,939 Oneok Partners LP shares in Q3 2017, an estimated $355K.
  • First Allied Advisory Services first reported a position in Oneok Partners LP in Q3 2013 and held it in 10 quarters.
  • First Allied Advisory Services's Oneok Partners LP position peaked at $428K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.