LPL Financial
OKS

LPL Financial’s Oneok Partners LP OKS Stock Holding History

LPL Financial’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
-38,244
Closed -$1.95M – 2997
2017
Q2 		$1.95M Sell
38,244
-7,160
-16% -$363K 0.01% 948
2017
Q1 		$2.45M Sell
45,404
-2,379
-5% -$119K 0.02% 726
2016
Q4 		$2.1M Buy
47,783
+991
+2% +$41.1K 0.02% 770
2016
Q3 		$1.85M Sell
46,792
-760
-2% -$30.4K 0.02% 812
2016
Q2 		$1.91M Sell
47,552
-52,217
-52% -$1.91M 0.02% 782
2016
Q1 		$2.96M Sell
99,769
-2,533
-2% -$71.4K 0.01% 978
2015
Q4 		$3.05M Buy
102,302
+44,970
+78% +$1.36M 0.01% 948
2015
Q3 		$1.89M Sell
57,332
-12,678
-18% -$410K 0.01% 863
2015
Q2 		$2.33M Sell
70,010
-2,734
-4% -$108K 0.01% 833
2015
Q1 		$2.98M Buy
72,744
+14,804
+26% +$619K 0.02% 725
2014
Q4 		$2.3M Buy
57,940
+5,950
+11% +$282K 0.01% 810
2014
Q3 		$2.88M Sell
51,990
-7,120
-12% -$406K 0.02% 684
2014
Q2 		$3.46M Sell
59,110
-6,872
-10% -$383K 0.02% 618
2014
Q1 		$3.53M Sell
65,982
-12,883
-16% -$684K 0.02% 567
2013
Q4 		$4.15M Sell
78,865
-18,020
-19% -$950K 0.03% 500
2013
Q3 		$5.1M Buy
96,885
+14,380
+17% +$729K 0.03% 410
2013
Q2 		$4.09M Buy
+82,505
New +$4.34M 0.03% 442

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

LPL Financial's OKS Position: Q3 2017 in Review

LPL Financial sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 38,244 shares — an estimated $1.95M sold.

LPL Financial first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $5.1M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • LPL Financial reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 38,244 Oneok Partners LP shares in Q3 2017, an estimated $1.95M.
  • LPL Financial first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • LPL Financial's Oneok Partners LP position peaked at $5.1M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.