MERSOM
OKS

Municipal Employees' Retirement System of Michigan’s Oneok Partners LP OKS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-59,310
Closed -$3.03M – 1699
2017
Q2 		$3.03M Sell
59,310
-3,810
-6% -$193K 0.15% 116
2017
Q1 		$3.41M Sell
63,120
-50,550
-44% -$2.53M 0.16% 97
2016
Q4 		$4.89M Hold
113,670
– – 0.24% 51
2016
Q3 		$4.54M Sell
113,670
-6,190
-5% -$247K 0.23% 55
2016
Q2 		$4.8M Sell
119,860
-13,450
-10% -$492K 0.26% 54
2016
Q1 		$4.19M Buy
+133,310
New +$3.76M 0.28% 48

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 $120M AUM 63.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OKS Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 59,310 shares — an estimated $3.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in OKS in Q1 2016 and held it in 6 quarters. The position peaked at $4.89M in Q4 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 59,310 Oneok Partners LP shares in Q3 2017, an estimated $3.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oneok Partners LP in Q1 2016 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Oneok Partners LP position peaked at $4.89M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.