Janney Montgomery Scott
OKS

Janney Montgomery Scott’s Oneok Partners LP OKS Stock Holding History

Janney Montgomery Scott’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
-9,684
Closed -$495K – 1905
2017
Q2 		$495K Sell
9,684
-2,191
-18% -$111K 0.01% 1181
2017
Q1 		$641K Sell
11,875
-19,943
-63% -$996K 0.01% 1048
2016
Q4 		$1.37M Sell
31,818
-3,919
-11% -$163K 0.02% 641
2016
Q3 		$1.43M Buy
+35,737
New +$1.43M 0.03% 541
2016
Q2 		– Sell
-30,827
Closed -$968K – 1308
2016
Q1 		$968K Sell
30,827
-114
-0.4% -$3.21K 0.03% 530
2015
Q4 		$932K Sell
30,941
-1,623
-5% -$49.2K 0.02% 571
2015
Q3 		$953K Buy
32,564
+1,180
+4% +$38.2K 0.03% 556
2015
Q2 		$1.07M Buy
31,384
+2,204
+8% +$87.2K 0.02% 757
2015
Q1 		$1.19M Sell
29,180
-3,379
-10% -$141K 0.02% 802
2014
Q4 		$1.29M Sell
32,559
-1,862
-5% -$88.3K 0.03% 740
2014
Q3 		$1.93M Buy
34,421
+249
+0.7% +$14.2K 0.04% 533
2014
Q2 		$2M Sell
34,172
-24,265
-42% -$1.35M 0.04% 502
2014
Q1 		$3.13M Buy
58,437
+9,698
+20% +$515K 0.08% 323
2013
Q4 		$2.57M Buy
48,739
+2,943
+6% +$155K 0.07% 349
2013
Q3 		$2.43M Buy
45,796
+8,951
+24% +$454K 0.07% 328
2013
Q2 		$1.82M Buy
+36,845
New +$1.94M 0.19% 129

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

Janney Montgomery Scott's OKS Position: Q3 2017 in Review

Janney Montgomery Scott sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 9,684 shares — an estimated $495K sold.

Janney Montgomery Scott first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $3.13M in Q1 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Janney Montgomery Scott reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,684 Oneok Partners LP shares in Q3 2017, an estimated $495K.
  • Janney Montgomery Scott first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's Oneok Partners LP position peaked at $3.13M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Janney Montgomery Scott's 13F filing for Q3 2017, filed 15 Nov 2017.