MHI
OKS

Miller Howard Investments’s Oneok Partners LP OKS Stock Holding History

Miller Howard Investments’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
-1,375,338
Closed -$70.2M – 196
2017
Q2 		$70.2M Sell
1,375,338
-88,850
-6% -$4.5M 1.4% 25
2017
Q1 		$79.1M Sell
1,464,188
-58,335
-4% -$2.91M 1.52% 18
2016
Q4 		$65.5M Sell
1,522,523
-211,620
-12% -$8.78M 1.26% 33
2016
Q3 		$69.3M Sell
1,734,143
-59,132
-3% -$2.36M 1.27% 29
2016
Q2 		$71.8M Sell
1,793,275
-33,054
-2% -$1.21M 1.29% 29
2016
Q1 		$57.3M Sell
1,826,329
-305,940
-14% -$8.62M 1.06% 36
2015
Q4 		$64.2M Sell
2,132,269
-1,060,629
-33% -$32.2M 1.15% 36
2015
Q3 		$93.4M Sell
3,192,898
-337,846
-10% -$10.9M 1.55% 21
2015
Q2 		$120M Buy
3,530,744
+369,582
+12% +$14.6M 1.62% 17
2015
Q1 		$129M Buy
3,161,162
+336,185
+12% +$14.1M 1.95% 11
2014
Q4 		$112M Sell
2,824,977
-6,110
-0.2% -$290K 1.72% 13
2014
Q3 		$158M Buy
2,831,087
+27,009
+1% +$1.54M 2.45% 9
2014
Q2 		$164M Buy
2,804,078
+142,062
+5% +$7.92M 2.6% 7
2014
Q1 		$143M Buy
2,662,016
+122,033
+5% +$6.48M 2.61% 6
2013
Q4 		$134M Buy
2,539,983
+103,263
+4% +$5.45M 2.67% 9
2013
Q3 		$129M Buy
2,436,720
+812,057
+50% +$41.2M 2.78% 7
2013
Q2 		$80.5M Buy
+1,624,663
New +$85.4M 1.85% 19

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
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 $108M AUM 54.47% 1-Year Est. Return

Miller Howard Investments's OKS Position: Q3 2017 in Review

Miller Howard Investments sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,375,338 shares — an estimated $70.2M sold.

Miller Howard Investments first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $164M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Miller Howard Investments reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Miller Howard Investments sold 1,375,338 Oneok Partners LP shares in Q3 2017, an estimated $70.2M.
  • Miller Howard Investments first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Miller Howard Investments's Oneok Partners LP position peaked at $164M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.