M&T Bank
OKS

M&T Bank’s Oneok Partners LP OKS Stock Holding History

M&T Bank’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
-31,418
Closed -$1.6M – 1705
2017
Q2 		$1.6M Buy
31,418
+25
+0.1% +$1.27K 0.01% 599
2017
Q1 		$1.7M Sell
31,393
-5,410
-15% -$270K 0.01% 579
2016
Q4 		$1.58M Sell
36,803
-88
-0.2% -$3.65K 0.01% 624
2016
Q3 		$1.47M Sell
36,891
-479
-1% -$19.1K 0.01% 643
2016
Q2 		$1.5M Buy
37,370
+464
+1% +$17K 0.01% 644
2016
Q1 		$1.16M Sell
36,906
-4,144
-10% -$117K 0.01% 731
2015
Q4 		$1.24M Sell
41,050
-769
-2% -$23.3K 0.01% 718
2015
Q3 		$1.22M Buy
41,819
+2,150
+5% +$69.5K 0.01% 752
2015
Q2 		$1.35M Buy
39,669
+5,491
+16% +$217K 0.01% 759
2015
Q1 		$1.4M Sell
34,178
-5,667
-14% -$237K 0.01% 741
2014
Q4 		$1.58M Sell
39,845
-1,099
-3% -$52.1K 0.01% 693
2014
Q3 		$2.29M Buy
+40,944
New +$2.33M 0.01% 576
2014
Q1 		– Sell
-1,800
Closed -$95K – 1259
2013
Q4 		$95K Hold
1,800
– – ﹤0.01% 589
2013
Q3 		$95K Sell
1,800
-500
-22% -$25.4K ﹤0.01% 521
2013
Q2 		$114K Buy
+2,300
New +$121K 0.01% 467

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

M&T Bank's OKS Position: Q3 2017 in Review

M&T Bank sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 31,418 shares — an estimated $1.6M sold.

M&T Bank first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • M&T Bank reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 31,418 Oneok Partners LP shares in Q3 2017, an estimated $1.6M.
  • M&T Bank first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
  • M&T Bank's Oneok Partners LP position peaked at $2.29M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.