GXMC
OKS

Global X Management Company’s Oneok Partners LP OKS Stock Holding History

Global X Management Company’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
-668,095
Closed -$34.1M – 1218
2017
Q2 		$34.1M Buy
668,095
+82,381
+14% +$4.17M 1.07% 10
2017
Q1 		$31.6M Buy
585,714
+73,099
+14% +$3.65M 1.12% 10
2016
Q4 		$22M Buy
512,615
+93,043
+22% +$3.86M 0.98% 14
2016
Q3 		$16.8M Buy
419,572
+49,973
+14% +$2M 0.74% 26
2016
Q2 		$14.8M Sell
369,599
-12,557
-3% -$459K 0.75% 26
2016
Q1 		$12M Sell
382,156
-96,608
-20% -$2.72M 0.76% 24
2015
Q4 		$14.4M Buy
478,764
+254,874
+114% +$7.73M 0.98% 12
2015
Q3 		$6.55M Sell
223,890
-9,391
-4% -$304K 0.49% 67
2015
Q2 		$7.93M Buy
233,281
+8,084
+4% +$320K 0.44% 79
2015
Q1 		$9.2M Sell
225,197
-67,397
-23% -$2.82M 0.52% 62
2014
Q4 		$11.6M Buy
292,594
+108,701
+59% +$5.15M 0.64% 36
2014
Q3 		$10.3M Buy
183,893
+53,309
+41% +$3.04M 0.56% 47
2014
Q2 		$7.65M Buy
130,584
+23,337
+22% +$1.3M 0.44% 119
2014
Q1 		$5.74M Buy
107,247
+15,033
+16% +$798K 0.39% 113
2013
Q4 		$4.86M Buy
92,214
+13,651
+17% +$720K 0.41% 109
2013
Q3 		$4.17M Buy
78,563
+7,720
+11% +$391K 0.49% 58
2013
Q2 		$3.51M Buy
+70,843
New +$3.72M 0.57% 53

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

Global X Management Company's OKS Position: Q3 2017 in Review

Global X Management Company sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 668,095 shares — an estimated $34.1M sold.

Global X Management Company first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $34.1M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Global X Management Company reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 668,095 Oneok Partners LP shares in Q3 2017, an estimated $34.1M.
  • Global X Management Company first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Oneok Partners LP position peaked at $34.1M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.