Johnson Investment Counsel
OKS

Johnson Investment Counsel’s Oneok Partners LP OKS Stock Holding History

Johnson Investment Counsel’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
-5,321
Closed -$271K – 632
2017
Q2 		$271K Hold
5,321
– – 0.01% 531
2017
Q1 		$287K Sell
5,321
-1,056
-17% -$52.8K 0.01% 509
2016
Q4 		$274K Hold
6,377
– – 0.01% 502
2016
Q3 		$254K Hold
6,377
– – 0.01% 491
2016
Q2 		$255K Hold
6,377
– – 0.01% 485
2016
Q1 		$200K Buy
+6,377
New +$180K 0.01% 514
2014
Q3 		– Sell
-3,522
Closed -$206K – 576
2014
Q2 		$206K Sell
3,522
-4,992
-59% -$278K 0.01% 481
2014
Q1 		$455K Buy
8,514
+9
+0.1% +$478 0.02% 297
2013
Q4 		$447K Sell
8,505
-792
-9% -$41.8K 0.02% 303
2013
Q3 		$492K Sell
9,297
-502
-5% -$25.5K 0.02% 264
2013
Q2 		$485K Buy
+9,799
New +$515K 0.02% 255

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Johnson Investment Counsel's OKS Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,321 shares — an estimated $271K sold.

Johnson Investment Counsel first reported a position in OKS in Q2 2013 and held it in 11 quarters. The position peaked at $492K in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Johnson Investment Counsel reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,321 Oneok Partners LP shares in Q3 2017, an estimated $271K.
  • Johnson Investment Counsel first reported a position in Oneok Partners LP in Q2 2013 and held it in 11 quarters.
  • Johnson Investment Counsel's Oneok Partners LP position peaked at $492K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.