HSBC Holdings
OKS

HSBC Holdings’s Oneok Partners LP OKS Stock Holding History

HSBC Holdings’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
-241,122
Closed -$12.3M – 2373
2017
Q2 		$12.3M Buy
+241,122
New +$12.2M 0.02% 673
2015
Q3 		– Sell
-1,045,086
Closed -$35.5M – 2267
2015
Q2 		$35.5M Buy
1,045,086
+519,220
+99% +$20.5M 0.07% 281
2015
Q1 		$21.5M Buy
+525,866
New +$22M 0.04% 420
2014
Q4 		– Sell
-3,998
Closed -$224K – 1864
2014
Q3 		$224K Buy
+3,998
New +$228K ﹤0.01% 1641

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

HSBC Holdings's OKS Position: Q3 2017 in Review

HSBC Holdings sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 241,122 shares — an estimated $12.3M sold.

HSBC Holdings first reported a position in OKS in Q3 2014 and held it in 4 quarters. The position peaked at $35.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • HSBC Holdings reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 241,122 Oneok Partners LP shares in Q3 2017, an estimated $12.3M.
  • HSBC Holdings first reported a position in Oneok Partners LP in Q3 2014 and held it in 4 quarters.
  • HSBC Holdings's Oneok Partners LP position peaked at $35.5M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.