ICOA
OKS

Investment Centers of America’s Oneok Partners LP OKS Stock Holding History

Investment Centers of America’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
-7,969
Closed -$408K – 645
2017
Q2 		$408K Buy
7,969
+1,274
+19% +$64.6K 0.03% 383
2017
Q1 		$363K Buy
6,695
+842
+14% +$42.1K 0.03% 427
2016
Q4 		$253K Sell
5,853
-213
-4% -$8.84K 0.02% 479
2016
Q3 		$244K Sell
6,066
-323
-5% -$12.9K 0.03% 437
2016
Q2 		$255K Buy
+6,389
New +$234K 0.03% 396
2015
Q3 		– Sell
-6,682
Closed -$230K – 487
2015
Q2 		$230K Buy
6,682
+137
+2% +$5.42K 0.03% 369
2015
Q1 		$266K Buy
6,545
+491
+8% +$20.5K 0.04% 347
2014
Q4 		$240K Sell
6,054
-156
-3% -$7.4K 0.05% 334
2014
Q3 		$346K Buy
6,210
+1,733
+39% +$98.8K 0.06% 288
2014
Q2 		$263K Buy
4,477
+582
+15% +$32.4K 0.06% 263
2014
Q1 		$204K Buy
+3,895
New +$207K 0.04% 345
2013
Q4 		– Sell
-3,895
Closed -$204K – 378
2013
Q3 		$204K Sell
3,895
-606
-13% -$30.7K 0.04% 349
2013
Q2 		$221K Buy
+4,501
New +$237K 0.06% 252

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 $120M AUM 63.01% 1-Year Est. Return

Investment Centers of America's OKS Position: Q3 2017 in Review

Investment Centers of America sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 7,969 shares — an estimated $408K sold.

Investment Centers of America first reported a position in OKS in Q2 2013 and held it in 13 quarters. The position peaked at $408K in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Investment Centers of America reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,969 Oneok Partners LP shares in Q3 2017, an estimated $408K.
  • Investment Centers of America first reported a position in Oneok Partners LP in Q2 2013 and held it in 13 quarters.
  • Investment Centers of America's Oneok Partners LP position peaked at $408K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.