GT
OKS

Glenmede Trust’s Oneok Partners LP OKS Stock Holding History

Glenmede 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
-37,380
Closed -$2.02M – 2957
2017
Q2 		$2.02M Hold
37,380
– – 0.01% 640
2017
Q1 		$2.02M Buy
37,380
+1,200
+3% +$59.9K 0.01% 640
2016
Q4 		$1.55M Buy
36,180
+380
+1% +$15.8K 0.01% 663
2016
Q3 		$1.43M Sell
35,800
-435
-1% -$17.4K 0.01% 691
2016
Q2 		$1.45M Buy
36,235
+17,470
+93% +$639K 0.01% 678
2016
Q1 		$588K Sell
18,765
-714
-4% -$20.1K ﹤0.01% 868
2015
Q4 		$586K Sell
19,479
-586
-3% -$17.8K ﹤0.01% 870
2015
Q3 		$586K Sell
20,065
-1,535
-7% -$49.6K ﹤0.01% 847
2015
Q2 		$733K Sell
21,600
-250
-1% -$9.89K 0.01% 816
2015
Q1 		$892K Sell
21,850
-1,300
-6% -$54.3K 0.01% 792
2014
Q4 		$916K Sell
23,150
-6,800
-23% -$322K 0.01% 728
2014
Q3 		$1.68M Buy
29,950
+1,500
+5% +$85.5K 0.01% 584
2014
Q2 		$1.67M Sell
28,450
-500
-2% -$27.9K 0.02% 581
2014
Q1 		$1.55M Hold
28,950
– – 0.01% 591
2013
Q4 		$1.52M Hold
28,950
– – 0.02% 577
2013
Q3 		$1.53M Hold
28,950
– – 0.02% 578
2013
Q2 		$1.43M Buy
+28,950
New +$1.52M 0.02% 561

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

Glenmede Trust's OKS Position: Q3 2017 in Review

Glenmede Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 37,380 shares — an estimated $2.02M sold.

Glenmede Trust first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Glenmede Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 37,380 Oneok Partners LP shares in Q3 2017, an estimated $2.02M.
  • Glenmede Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Oneok Partners LP position peaked at $2.02M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.