Ladenburg Thalmann Financial Services
OKS

Ladenburg Thalmann Financial Services’s Oneok Partners LP OKS Stock Holding History

Ladenburg Thalmann Financial Services’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
-34,264
Closed -$1.74M – 5188
2017
Q2 		$1.74M Buy
34,264
+4,857
+17% +$246K 0.02% 648
2017
Q1 		$1.55M Buy
29,407
+754
+3% +$37.7K 0.02% 679
2016
Q4 		$1.23M Sell
28,653
-5,559
-16% -$231K 0.02% 738
2016
Q3 		$1.36M Buy
34,212
+1,330
+4% +$53.1K 0.02% 638
2016
Q2 		$1.31M Buy
32,882
+6,289
+24% +$230K 0.02% 634
2016
Q1 		$827K Sell
26,593
-2,365
-8% -$66.7K 0.01% 785
2015
Q4 		$873K Buy
28,958
+470
+2% +$14.3K 0.02% 760
2015
Q3 		$841K Sell
28,488
-3,460
-11% -$112K 0.02% 717
2015
Q2 		$1.1M Buy
31,948
+565
+2% +$22.4K 0.02% 651
2015
Q1 		$1.28M Buy
31,383
+243
+0.8% +$10.2K 0.02% 583
2014
Q4 		$1.25M Buy
31,140
+2,374
+8% +$113K 0.03% 517
2014
Q3 		$1.61M Buy
28,766
+813
+3% +$46.3K 0.04% 351
2014
Q2 		$1.64M Buy
27,953
+3,946
+16% +$220K 0.04% 346
2014
Q1 		$1.29M Buy
24,007
+2,671
+13% +$142K 0.04% 383
2013
Q4 		$1.12M Sell
21,336
-267
-1% -$14.1K 0.03% 408
2013
Q3 		$1.15M Buy
21,603
+1,131
+6% +$57.4K 0.04% 362
2013
Q2 		$1.01M Buy
+20,472
New +$1.08M 0.04% 395

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

Ladenburg Thalmann Financial Services's OKS Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 34,264 shares — an estimated $1.74M sold.

Ladenburg Thalmann Financial Services first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 34,264 Oneok Partners LP shares in Q3 2017, an estimated $1.74M.
  • Ladenburg Thalmann Financial Services first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Oneok Partners LP position peaked at $1.74M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.