HFA
OKS

Harvest Fund Advisors’s Oneok Partners LP OKS Stock Holding History

Harvest Fund Advisors’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
-4,395,580
Closed -$224M – 58
2017
Q2 		$224M Buy
4,395,580
+2,408
+0.1% +$122K 2.31% 10
2017
Q1 		$237M Buy
4,393,172
+581,795
+15% +$29.1M 2.25% 13
2016
Q4 		$164M Buy
3,811,377
+222,696
+6% +$9.24M 1.69% 18
2016
Q3 		$143M Buy
3,588,681
+140,773
+4% +$5.62M 1.52% 20
2016
Q2 		$138M Buy
3,447,908
+367,010
+12% +$13.4M 1.61% 17
2016
Q1 		$96.7M Buy
3,080,898
+370,155
+14% +$10.4M 1.48% 17
2015
Q4 		$81.7M Buy
2,710,743
+440,871
+19% +$13.4M 1.25% 22
2015
Q3 		$66.4M Buy
2,269,872
+1,928,600
+565% +$62.4M 1.03% 27
2015
Q2 		$11.6M Buy
+341,272
New +$13.5M 0.16% 58
2015
Q1 		– Sell
-314,310
Closed -$12.5M – 72
2014
Q4 		$12.5M Buy
+314,310
New +$14.9M 0.19% 53
2014
Q2 		– Sell
-579,589
Closed -$31M – 60
2014
Q1 		$31M Buy
579,589
+9,499
+2% +$504K 0.66% 34
2013
Q4 		$30M Buy
570,090
+92,765
+19% +$4.89M 0.74% 30
2013
Q3 		$25.3M Buy
+477,325
New +$24.2M 0.82% 28

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

Harvest Fund Advisors's OKS Position: Q3 2017 in Review

Harvest Fund Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,395,580 shares — an estimated $224M sold.

Harvest Fund Advisors first reported a position in OKS in Q3 2013 and held it in 13 quarters. The position peaked at $237M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Harvest Fund Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Advisors sold 4,395,580 Oneok Partners LP shares in Q3 2017, an estimated $224M.
  • Harvest Fund Advisors first reported a position in Oneok Partners LP in Q3 2013 and held it in 13 quarters.
  • Harvest Fund Advisors's Oneok Partners LP position peaked at $237M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.