GS
OKS

GAM Systematic’s Oneok Partners LP OKS Stock Holding History

GAM Systematic’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
-20,509
Closed -$1.05M – 653
2017
Q2 		$1.05M Buy
20,509
+11,467
+127% +$581K 0.15% 272
2017
Q1 		$488K Buy
9,042
+6,894
+321% +$344K 0.1% 366
2016
Q4 		$92K Buy
2,148
+621
+41% +$25.8K 0.02% 530
2016
Q3 		$61K Buy
+1,527
New +$61K 0.01% 568

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

GAM Systematic's OKS Position: Q3 2017 in Review

GAM Systematic sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 20,509 shares — an estimated $1.05M sold.

GAM Systematic first reported a position in OKS in Q3 2016 and held it in 4 quarters. The position peaked at $1.05M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • GAM Systematic reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 20,509 Oneok Partners LP shares in Q3 2017, an estimated $1.05M.
  • GAM Systematic first reported a position in Oneok Partners LP in Q3 2016 and held it in 4 quarters.
  • GAM Systematic's Oneok Partners LP position peaked at $1.05M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.