ICA
OKS

Infrastructure Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Infrastructure Capital Advisors’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
-674,583
Closed -$34.5M – 117
2017
Q2 		$34.5M Buy
674,583
+220,872
+49% +$11.2M 5.4% 5
2017
Q1 		$24.5M Buy
453,711
+226,163
+99% +$11.3M 5.5% 5
2016
Q4 		$9.79M Buy
+227,548
New +$9.44M 3.25% 11

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

Infrastructure Capital Advisors's OKS Position: Q3 2017 in Review

Infrastructure Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 674,583 shares — an estimated $34.5M sold.

Infrastructure Capital Advisors first reported a position in OKS in Q4 2016 and held it in 3 quarters. The position peaked at $34.5M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Infrastructure Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 674,583 Oneok Partners LP shares in Q3 2017, an estimated $34.5M.
  • Infrastructure Capital Advisors first reported a position in Oneok Partners LP in Q4 2016 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Oneok Partners LP position peaked at $34.5M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.