HT
OKS

Heritage Trust’s Oneok Partners LP OKS Stock Holding History

Heritage Trust’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
-1,800
Closed -$92K – 394
2017
Q2 		$92K Hold
1,800
– – 0.04% 147
2017
Q1 		$97K Buy
+1,800
New +$89.9K 0.04% 148

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

Heritage Trust's OKS Position: Q3 2017 in Review

Heritage Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,800 shares — an estimated $92K sold.

Heritage Trust first reported a position in OKS in Q1 2017 and held it in 2 quarters. The position peaked at $97K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Heritage Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Heritage Trust sold 1,800 Oneok Partners LP shares in Q3 2017, an estimated $92K.
  • Heritage Trust first reported a position in Oneok Partners LP in Q1 2017 and held it in 2 quarters.
  • Heritage Trust's Oneok Partners LP position peaked at $97K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.