FCH
OKS

Freestone Capital Holdings’s Oneok Partners LP OKS Stock Holding History

Freestone Capital Holdings’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
-25,580
Closed -$1.31M – 373
2017
Q2 		$1.31M Sell
25,580
-34,450
-57% -$1.75M 0.1% 166
2017
Q1 		$3.24M Sell
60,030
-60,447
-50% -$3.02M 0.25% 109
2016
Q4 		$5.18M Buy
120,477
+2,852
+2% +$118K 0.45% 46
2016
Q3 		$4.7M Sell
117,625
-411
-0.3% -$16.4K 0.43% 46
2016
Q2 		$4.73M Buy
118,036
+9,807
+9% +$359K 0.46% 41
2016
Q1 		$3.4M Buy
108,229
+63,987
+145% +$1.8M 0.36% 56
2015
Q4 		$1.33M Sell
44,242
-78,491
-64% -$2.38M 0.14% 119
2015
Q3 		$3.59M Buy
+122,733
New +$3.97M 0.39% 41

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

Freestone Capital Holdings's OKS Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 25,580 shares — an estimated $1.31M sold.

Freestone Capital Holdings first reported a position in OKS in Q3 2015 and held it in 8 quarters. The position peaked at $5.18M in Q4 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 25,580 Oneok Partners LP shares in Q3 2017, an estimated $1.31M.
  • Freestone Capital Holdings first reported a position in Oneok Partners LP in Q3 2015 and held it in 8 quarters.
  • Freestone Capital Holdings's Oneok Partners LP position peaked at $5.18M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.