MAM
OKS

Mark Asset Management’s Oneok Partners LP OKS Stock Holding History

Mark Asset Management’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
-8,000
Closed -$409K – 59
2017
Q2 		$409K Hold
8,000
– – 0.09% 47
2017
Q1 		$432K Sell
8,000
-1,330
-14% -$66.4K 0.1% 43
2016
Q4 		$401K Hold
9,330
– – 0.1% 45
2016
Q3 		$373K Hold
9,330
– – 0.1% 47
2016
Q2 		$374K Hold
9,330
– – 0.11% 47
2016
Q1 		$293K Hold
9,330
– – 0.08% 44
2015
Q4 		$281K Hold
9,330
– – 0.07% 52
2015
Q3 		$273K Hold
9,330
– – 0.08% 49
2015
Q2 		$317K Hold
9,330
– – 0.08% 50
2015
Q1 		$381K Hold
9,330
– – 0.1% 54
2014
Q4 		$370K Hold
9,330
– – 0.1% 55
2014
Q3 		$522K Hold
9,330
– – 0.14% 44
2014
Q2 		$547K Hold
9,330
– – 0.15% 45
2014
Q1 		$499K Hold
9,330
– – 0.15% 43
2013
Q4 		$491K Sell
9,330
-200
-2% -$10.5K 0.14% 45
2013
Q3 		$505K Buy
+9,530
New +$483K 0.16% 43

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

Mark Asset Management's OKS Position: Q3 2017 in Review

Mark Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 8,000 shares — an estimated $409K sold.

Mark Asset Management first reported a position in OKS in Q3 2013 and held it in 16 quarters. The position peaked at $547K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Mark Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Mark Asset Management sold 8,000 Oneok Partners LP shares in Q3 2017, an estimated $409K.
  • Mark Asset Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 16 quarters.
  • Mark Asset Management's Oneok Partners LP position peaked at $547K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Mark Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.