MC
OKS

Moors & Cabot’s Oneok Partners LP OKS Stock Holding History

Moors & Cabot’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
-46,941
Closed -$2.4M – 561
2017
Q2 		$2.4M Buy
46,941
+262
+0.6% +$13.3K 0.4% 65
2017
Q1 		$2.52M Sell
46,679
-2,691
-5% -$134K 0.43% 60
2016
Q4 		$2.13M Sell
49,370
-121
-0.2% -$5.02K 0.35% 73
2016
Q3 		$1.98M Sell
49,491
-3,206
-6% -$128K 0.33% 76
2016
Q2 		$2.11M Buy
52,697
+108
+0.2% +$3.95K 0.37% 69
2016
Q1 		$1.65M Buy
52,589
+133
+0.3% +$3.75K 0.3% 86
2015
Q4 		$1.58M Buy
52,456
+691
+1% +$21K 0.29% 92
2015
Q3 		$1.52M Sell
51,765
-509
-1% -$16.5K 0.28% 90
2015
Q2 		$1.78M Buy
52,274
+1,420
+3% +$56.2K 0.29% 89
2015
Q1 		$2.07M Buy
50,854
+978
+2% +$40.9K 0.35% 78
2014
Q4 		$1.98M Sell
49,876
-84
-0.2% -$3.98K 0.34% 81
2014
Q3 		$2.79M Buy
49,960
+513
+1% +$29.2K 0.48% 48
2014
Q2 		$2.9M Buy
49,447
+4,523
+10% +$252K 0.49% 49
2014
Q1 		$2.41M Buy
+44,924
New +$2.39M 0.61% 42

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