HM
OKS

Heronetta Management’s Oneok Partners LP OKS Stock Holding History

Heronetta Management’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
-100,640
Closed -$5.14M – 33
2017
Q2 		$5.14M Hold
100,640
– – 2.85% 15
2017
Q1 		$5.43M Sell
100,640
-1,600
-2% -$79.9K 2.72% 17
2016
Q4 		$4.4M Hold
102,240
– – 2.28% 19
2016
Q3 		$4.08M Hold
102,240
– – 2.14% 20
2016
Q2 		$4.1M Hold
102,240
– – 2.2% 20
2016
Q1 		$3.21M Buy
102,240
+12,000
+13% +$338K 2.05% 20
2015
Q4 		$2.72M Hold
90,240
– – 1.63% 20
2015
Q3 		$2.64M Hold
90,240
– – 1.53% 23
2015
Q2 		$3.07M Hold
90,240
– – 1.42% 21
2015
Q1 		$3.69M Buy
90,240
+2,000
+2% +$83.6K 1.7% 20
2014
Q4 		$3.5M Buy
88,240
+1,200
+1% +$56.9K 1.56% 20
2014
Q3 		$4.87M Hold
87,040
– – 1.87% 19
2014
Q2 		$5.1M Buy
87,040
+2,000
+2% +$111K 2.02% 18
2014
Q1 		$4.55M Hold
85,040
– – 2.11% 19
2013
Q4 		$4.48M Hold
85,040
– – 2.23% 17
2013
Q3 		$4.51M Buy
85,040
+300
+0.4% +$15.2K 2.41% 13
2013
Q2 		$4.18M Buy
+84,740
New +$4.45M 2.32% 14

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

Heronetta Management's OKS Position: Q3 2017 in Review

Heronetta Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 100,640 shares — an estimated $5.14M sold.

Heronetta Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $5.43M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Heronetta Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Heronetta Management sold 100,640 Oneok Partners LP shares in Q3 2017, an estimated $5.14M.
  • Heronetta Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Heronetta Management's Oneok Partners LP position peaked at $5.43M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Heronetta Management's 13F filing for Q3 2017, filed 31 Oct 2017.