HS
OKS

Huntington Steele’s Oneok Partners LP OKS Stock Holding History

Huntington Steele’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
-146,135
Closed -$7.46M – 74
2017
Q2 		$7.46M Hold
146,135
– – 2.24% 9
2017
Q1 		$7.89M Sell
146,135
-5,051
-3% -$252K 2.45% 9
2016
Q4 		$6.5M Sell
151,186
-6,894
-4% -$286K 2.17% 10
2016
Q3 		$6.32M Sell
158,080
-1,080
-0.7% -$43.1K 2.12% 10
2016
Q2 		$6.38M Hold
159,160
– – 2.39% 11
2016
Q1 		$5M Sell
159,160
-772
-0.5% -$21.8K 2.04% 11
2015
Q4 		$4.82M Sell
159,932
-3,873
-2% -$118K 1.97% 11
2015
Q3 		$4.79M Buy
163,805
+8,711
+6% +$282K 2.13% 11
2015
Q2 		$5.27M Buy
155,094
+12,041
+8% +$476K 2.23% 11
2015
Q1 		$5.84M Buy
143,053
+25,475
+22% +$1.06M 2.5% 11
2014
Q4 		$4.66M Buy
117,578
+7,498
+7% +$356K 1.94% 11
2014
Q3 		$6.16M Buy
110,080
+4,505
+4% +$257K 2.6% 11
2014
Q2 		$6.19M Buy
105,575
+5,361
+5% +$299K 2.61% 11
2014
Q1 		$5.37M Buy
100,214
+1,127
+1% +$59.9K 2.43% 11
2013
Q4 		$5.22M Buy
99,087
+746
+0.8% +$39.3K 2.35% 11
2013
Q3 		$5.21M Buy
98,341
+2,406
+3% +$122K 2.65% 8
2013
Q2 		$4.75M Buy
+95,935
New +$5.04M 2.58% 10

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

Huntington Steele's OKS Position: Q3 2017 in Review

Huntington Steele sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 146,135 shares — an estimated $7.46M sold.

Huntington Steele first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $7.89M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Huntington Steele reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Huntington Steele sold 146,135 Oneok Partners LP shares in Q3 2017, an estimated $7.46M.
  • Huntington Steele first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Huntington Steele's Oneok Partners LP position peaked at $7.89M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Huntington Steele's 13F filing for Q3 2017, filed 17 Oct 2017.