Keel Point’s Oneok Partners LP OKS Stock Holding History

Keel Point’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	-13,000	Closed	-$664K	–	174
2017 Q2	$664K	Hold	13,000	–	–	0.13%	74
2017 Q1	$702K	Hold	13,000	–	–	0.14%	71
2016 Q4	$559K	Hold	13,000	–	–	0.13%	77
2016 Q3	$519K	Hold	13,000	–	–	0.2%	73
2016 Q2	$521K	Hold	13,000	–	–	0.22%	75
2016 Q1	$408K	Hold	13,000	–	–	0.21%	83
2015 Q4	$392K	Hold	13,000	–	–	0.21%	87
2015 Q3	$380K	Sell	13,000 -367	-3%	-$11.9K	0.21%	75
2015 Q2	$483K	Buy	13,367 +367	+3%	+$14.5K	0.23%	61
2015 Q1	$531K	Buy	+13,000	New	+$543K	0.27%	58

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

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

Keel Point's OKS Position: Q3 2017 in Review

Keel Point sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 13,000 shares — an estimated $664K sold.

Keel Point first reported a position in OKS in Q1 2015 and held it in 10 quarters. The position peaked at $702K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Keel Point reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Keel Point sold 13,000 Oneok Partners LP shares in Q3 2017, an estimated $664K.
Keel Point first reported a position in Oneok Partners LP in Q1 2015 and held it in 10 quarters.
Keel Point's Oneok Partners LP position peaked at $702K in Q1 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.