GC
OKS

Guggenheim Capital’s Oneok Partners LP OKS Stock Holding History

Guggenheim Capital’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
-21,417
Closed -$1.09M – 2918
2017
Q2 		$1.09M Sell
21,417
-8,298
-28% -$420K ﹤0.01% 2021
2017
Q1 		$1.6M Sell
29,715
-86,358
-74% -$4.31M ﹤0.01% 1810
2016
Q4 		$4.99M Buy
116,073
+59,478
+105% +$2.47M 0.01% 1008
2016
Q3 		$2.26M Sell
56,595
-89,108
-61% -$3.56M 0.01% 1546
2016
Q2 		$5.84M Sell
145,703
-172,533
-54% -$6.31M 0.02% 913
2016
Q1 		$9.99M Buy
318,236
+59,470
+23% +$1.68M 0.03% 702
2015
Q4 		$7.8M Sell
258,766
-86,626
-25% -$2.63M 0.02% 842
2015
Q3 		$10.1M Sell
345,392
-5,253
-1% -$170K 0.03% 744
2015
Q2 		$11.9M Buy
350,645
+43,657
+14% +$1.73M 0.03% 770
2015
Q1 		$12.5M Sell
306,988
-26,081
-8% -$1.09M 0.03% 768
2014
Q4 		$13.2M Buy
333,069
+86,772
+35% +$4.11M 0.03% 734
2014
Q3 		$13.8M Buy
246,297
+34,995
+17% +$1.99M 0.03% 771
2014
Q2 		$12.4M Buy
211,302
+29,111
+16% +$1.62M 0.03% 792
2014
Q1 		$9.76M Buy
182,191
+112,834
+163% +$5.99M 0.03% 860
2013
Q4 		$3.65M Sell
69,357
-116,991
-63% -$6.17M 0.01% 1274
2013
Q3 		$9.88M Buy
186,348
+29,329
+19% +$1.49M 0.04% 846
2013
Q2 		$7.78M Buy
+157,019
New +$8.25M 0.03% 879

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

Guggenheim Capital's OKS Position: Q3 2017 in Review

Guggenheim Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 21,417 shares — an estimated $1.09M sold.

Guggenheim Capital first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $13.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Guggenheim Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 21,417 Oneok Partners LP shares in Q3 2017, an estimated $1.09M.
  • Guggenheim Capital first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Oneok Partners LP position peaked at $13.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.