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 $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 $108M AUM 54.47% 1-Year Est. Return