Invesco
OKS

Invesco’s Oneok Partners LP OKS Stock Holding History

Invesco’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
-30,872
Closed -$1.58M – 3731
2017
Q2 		$1.58M Sell
30,872
-10,859
-26% -$550K ﹤0.01% 2743
2017
Q1 		$2.25M Sell
41,731
-34,944
-46% -$1.75M ﹤0.01% 2502
2016
Q4 		$3.3M Sell
76,675
-23,256
-23% -$965K ﹤0.01% 2245
2016
Q3 		$3.99M Sell
99,931
-20,054
-17% -$801K ﹤0.01% 2117
2016
Q2 		$4.81M Buy
119,985
+2,781
+2% +$102K ﹤0.01% 1949
2016
Q1 		$3.68M Buy
117,204
+11,162
+11% +$315K ﹤0.01% 2091
2015
Q4 		$3.19M Sell
106,042
-5,642
-5% -$171K ﹤0.01% 2227
2015
Q3 		$3.27M Buy
111,684
+1,299
+1% +$42K ﹤0.01% 2171
2015
Q2 		$3.75M Buy
110,385
+17,668
+19% +$699K ﹤0.01% 2208
2015
Q1 		$3.79M Buy
92,717
+37,761
+69% +$1.58M ﹤0.01% 2175
2014
Q4 		$2.18M Buy
54,956
+39,956
+266% +$1.89M ﹤0.01% 2450
2014
Q3 		$839K Buy
+15,000
New +$855K ﹤0.01% 3074
2014
Q1 		– Sell
-220,587
Closed -$11.6M – 4393
2013
Q4 		$11.6M Sell
220,587
-4,900
-2% -$258K ﹤0.01% 1460
2013
Q3 		$12M Buy
225,487
+211,369
+1,497% +$10.7M 0.01% 1381
2013
Q2 		$699K Buy
+14,118
New +$742K ﹤0.01% 3115

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

Invesco's OKS Position: Q3 2017 in Review

Invesco sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 30,872 shares — an estimated $1.58M sold.

Invesco first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Invesco reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 30,872 Oneok Partners LP shares in Q3 2017, an estimated $1.58M.
  • Invesco first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
  • Invesco's Oneok Partners LP position peaked at $12M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

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