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

Marquette 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	-21,069	Closed	-$1.08M	–	88
2017 Q2	$1.08M	Sell	21,069 -22,567	-52%	-$1.14M	0.45%	32
2017 Q1	$2.36M	Hold	43,636	–	–	0.96%	19
2016 Q4	$1.88M	Hold	43,636	–	–	0.81%	23
2016 Q3	$1.74M	Hold	43,636	–	–	0.76%	27
2016 Q2	$1.75M	Hold	43,636	–	–	0.76%	27
2016 Q1	$1.37M	Hold	43,636	–	–	0.61%	33
2015 Q4	$1.31M	Hold	43,636	–	–	0.54%	35
2015 Q3	$1.28M	Hold	43,636	–	–	0.57%	36
2015 Q2	$1.48M	Hold	43,636	–	–	0.6%	35
2015 Q1	$1.78M	Hold	43,636	–	–	0.71%	33
2014 Q4	$1.73M	Hold	43,636	–	–	0.7%	32
2014 Q3	$2.44M	Buy	43,636 +7,136	+20%	+$407K	1.04%	25
2014 Q2	$2.14M	Hold	36,500	–	–	0.87%	28
2014 Q1	$1.96M	Buy	+36,500	New	+$1.94M	0.82%	28
2013 Q3	–	Sell	-35,075	Closed	-$1.74M	–	93
2013 Q2	$1.74M	Buy	+35,075	New	+$1.84M	0.85%	29

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return

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

Marquette Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 21,069 shares — an estimated $1.08M sold.

Marquette Asset Management first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Marquette Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Marquette Asset Management sold 21,069 Oneok Partners LP shares in Q3 2017, an estimated $1.08M.
Marquette Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
Marquette Asset Management's Oneok Partners LP position peaked at $2.44M in Q3 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Marquette Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.