Mosaic Family Wealth’s Oneok Partners LP OKS Stock Holding History

Mosaic Family Wealth’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	-15,770	Closed	-$805K	–	1011
2017 Q2	$805K	Sell	15,770 -1,783	-10%	-$90.4K	0.34%	53
2017 Q1	$948K	Buy	17,553 +53	+0.3%	+$2.65K	0.41%	45
2016 Q4	$753K	Buy	17,500 +69	+0.4%	+$2.86K	0.35%	49
2016 Q3	$696K	Buy	17,431 +67	+0.4%	+$2.68K	0.32%	59
2016 Q2	$696K	Buy	17,364 +74	+0.4%	+$2.71K	0.34%	58
2016 Q1	$542K	Sell	17,290 -1,267	-7%	-$35.7K	0.26%	73
2015 Q4	$559K	Buy	+18,557	New	+$563K	0.25%	78

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

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

Mosaic Family Wealth's OKS Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 15,770 shares — an estimated $805K sold.

Mosaic Family Wealth first reported a position in OKS in Q4 2015 and held it in 7 quarters. The position peaked at $948K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Mosaic Family Wealth reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 15,770 Oneok Partners LP shares in Q3 2017, an estimated $805K.
Mosaic Family Wealth first reported a position in Oneok Partners LP in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's Oneok Partners LP position peaked at $948K in Q1 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.