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
-10,600
Closed -$541K – 5539
2017
Q2 		$541K Sell
10,600
-1,800
-15% -$91.2K 0.01% 1923
2017
Q1 		$669K Sell
12,400
-600
-5% -$30K 0.01% 1651
2016
Q4 		$559K Sell
13,000
-13,200
-50% -$548K 0.01% 1691
2016
Q3 		$1.05M Sell
26,200
-3,100
-11% -$124K 0.01% 1255
2016
Q2 		$1.17M Buy
29,300
+1,900
+7% +$69.5K 0.01% 1157
2016
Q1 		$860K Buy
27,400
+7,700
+39% +$217K 0.01% 1289
2015
Q4 		$594K Buy
19,700
+7,700
+64% +$234K 0.01% 1684
2015
Q3 		$351K Sell
12,000
-65,400
-84% -$2.12M ﹤0.01% 2061
2015
Q2 		$2.63M Buy
77,400
+70,700
+1,055% +$2.8M 0.04% 590
2015
Q1 		$274K Sell
6,700
-500
-7% -$20.9K ﹤0.01% 2121
2014
Q4 		$285K Buy
7,200
+4,400
+157% +$209K ﹤0.01% 2010
2014
Q3 		$157K Buy
2,800
+1,300
+87% +$74.1K ﹤0.01% 2583
2014
Q2 		$88K Sell
1,500
-37,200
-96% -$2.07M ﹤0.01% 3118
2014
Q1 		$2.07M Sell
38,700
-1,300
-3% -$69K 0.03% 606
2013
Q4 		$2.11M Buy
40,000
+5,800
+17% +$306K 0.03% 629
2013
Q3 		$1.81M Sell
34,200
-9,900
-22% -$502K 0.03% 620
2013
Q2 		$2.18M Buy
+44,100
New +$2.32M 0.05% 381

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.