Hirtle Callaghan & Co’s Oneok Partners LP OKS Stock Holding History

Hirtle Callaghan & Co’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	-2,838	Closed	-$145K	–	224
2017 Q2	$145K	Hold	2,838	–	–	0.02%	27
2017 Q1	$153K	Buy	+2,838	New	+$142K	0.03%	26
2014 Q4	–	Sell	-38,028	Closed	-$2.13M	–	625
2014 Q3	$2.13M	Buy	+38,028	New	+$2.17M	0.35%	45
2014 Q2	–	Sell	-38,028	Closed	-$2.04M	–	686
2014 Q1	$2.04M	Hold	38,028	–	–	0.34%	46
2013 Q4	$2M	Hold	38,028	–	–	0.27%	49
2013 Q3	$2.02M	Buy	+38,028	New	+$1.93M	0.33%	49

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

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

Hirtle Callaghan & Co's OKS Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 2,838 shares — an estimated $145K sold.

Hirtle Callaghan & Co first reported a position in OKS in Q3 2013 and held it in 6 quarters. The position peaked at $2.13M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,838 Oneok Partners LP shares in Q3 2017, an estimated $145K.
Hirtle Callaghan & Co first reported a position in Oneok Partners LP in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Oneok Partners LP position peaked at $2.13M in Q3 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.