FNT
OKS

First National Trust’s Oneok Partners LP OKS Stock Holding History

First National Trust’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
-16,750
Closed -$855K – 336
2017
Q2 		$855K Hold
16,750
– – 0.1% 191
2017
Q1 		$904K Hold
16,750
– – 0.12% 171
2016
Q4 		$720K Buy
+16,750
New +$695K 0.1% 181
2015
Q2 		– Sell
-4,975
Closed -$203K – 303
2015
Q1 		$203K Buy
+4,975
New +$208K 0.03% 262

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 National Trust's OKS Position: Q3 2017 in Review

First National Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 16,750 shares — an estimated $855K sold.

First National Trust first reported a position in OKS in Q1 2015 and held it in 4 quarters. The position peaked at $904K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • First National Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • First National Trust sold 16,750 Oneok Partners LP shares in Q3 2017, an estimated $855K.
  • First National Trust first reported a position in Oneok Partners LP in Q1 2015 and held it in 4 quarters.
  • First National Trust's Oneok Partners LP position peaked at $904K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.