Marshall Wace North America
OKS

Marshall Wace North America’s Oneok Partners LP OKS Stock Holding History

Marshall Wace North America’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
-151,890
Closed -$7.75M – 1704
2017
Q2 		$7.75M Buy
151,890
+147,168
+3,117% +$7.46M 0.06% 383
2017
Q1 		$255K Buy
+4,722
New +$236K ﹤0.01% 893

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

Marshall Wace North America's OKS Position: Q3 2017 in Review

Marshall Wace North America sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 151,890 shares — an estimated $7.75M sold.

Marshall Wace North America first reported a position in OKS in Q1 2017 and held it in 2 quarters. The position peaked at $7.75M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Marshall Wace North America reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 151,890 Oneok Partners LP shares in Q3 2017, an estimated $7.75M.
  • Marshall Wace North America first reported a position in Oneok Partners LP in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's Oneok Partners LP position peaked at $7.75M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.