Franklin Resources’s Oneok Partners LP OKS Stock Holding History

Franklin Resources’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	-4,500	Closed	-$230K	–	1556
2017 Q2	$230K	Hold	4,500	–	–	﹤0.01%	1456
2017 Q1	$243K	Buy	+4,500	New	+$225K	﹤0.01%	1438
2015 Q3	–	Sell	-8,500	Closed	-$289K	–	1653
2015 Q2	$289K	Buy	+8,500	New	+$336K	﹤0.01%	1520
2015 Q1	–	Sell	-13,860	Closed	-$549K	–	1642
2014 Q4	$549K	Hold	13,860	–	–	﹤0.01%	1440
2014 Q3	$776K	Hold	13,860	–	–	﹤0.01%	1396
2014 Q2	$813K	Hold	13,860	–	–	﹤0.01%	1391
2014 Q1	$743K	Hold	13,860	–	–	﹤0.01%	1384
2013 Q4	$729K	Hold	13,860	–	–	﹤0.01%	1365
2013 Q3	$735K	Sell	13,860 -2,000	-13%	-$101K	﹤0.01%	1332
2013 Q2	$785K	Buy	+15,860	New	+$834K	﹤0.01%	1302

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

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

Franklin Resources's OKS Position: Q3 2017 in Review

Franklin Resources sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,500 shares — an estimated $230K sold.

Franklin Resources first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $813K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Franklin Resources reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Franklin Resources sold 4,500 Oneok Partners LP shares in Q3 2017, an estimated $230K.
Franklin Resources first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
Franklin Resources's Oneok Partners LP position peaked at $813K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.