Group One Trading
OKS

Group One Trading’s Oneok Partners LP OKS Stock Holding History

Group One Trading’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
-73,000
Closed -$3.73M – 5538
2017
Q2 		$3.73M Sell
73,000
-34,200
-32% -$1.73M 0.04% 606
2017
Q1 		$5.79M Buy
107,200
+72,100
+205% +$3.6M 0.07% 352
2016
Q4 		$1.51M Buy
35,100
+11,900
+51% +$494K 0.01% 1073
2016
Q3 		$927K Sell
23,200
-52,800
-69% -$2.11M 0.01% 1332
2016
Q2 		$3.04M Buy
76,000
+23,600
+45% +$863K 0.04% 599
2016
Q1 		$1.65M Sell
52,400
-33,200
-39% -$936K 0.02% 886
2015
Q4 		$2.58M Sell
85,600
-27,300
-24% -$828K 0.03% 706
2015
Q3 		$3.3M Buy
112,900
+54,100
+92% +$1.75M 0.05% 526
2015
Q2 		$2M Buy
58,800
+34,000
+137% +$1.35M 0.03% 748
2015
Q1 		$1.01M Sell
24,800
-18,200
-42% -$761K 0.02% 1071
2014
Q4 		$1.7M Buy
43,000
+17,300
+67% +$820K 0.03% 738
2014
Q3 		$1.44M Buy
25,700
+20,900
+435% +$1.19M 0.02% 885
2014
Q2 		$281K Sell
4,800
-46,200
-91% -$2.58M ﹤0.01% 2108
2014
Q1 		$2.73M Sell
51,000
-6,800
-12% -$361K 0.05% 483
2013
Q4 		$3.04M Sell
57,800
-70,600
-55% -$3.72M 0.05% 432
2013
Q3 		$6.81M Buy
128,400
+89,300
+228% +$4.53M 0.13% 142
2013
Q2 		$1.94M Buy
+39,100
New +$2.06M 0.05% 442

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

Group One Trading's OKS Position: Q4 2016 in Review

Group One Trading sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 7,253 shares — an estimated $301K sold.

Group One Trading first reported a position in OKS in Q2 2013 and held it in 5 quarters. The position peaked at $867K in Q2 2013. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • Group One Trading reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 7,253 Oneok Partners LP shares in Q4 2016, an estimated $301K.
  • Group One Trading first reported a position in Oneok Partners LP in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Oneok Partners LP position peaked at $867K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.