NSIM
OKS

North Star Investment Management’s Oneok Partners LP OKS Stock Holding History

North Star Investment Management’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
-7,800
Closed -$398K – 1147
2017
Q2 		$398K Buy
7,800
+1,800
+30% +$91.2K 0.05% 276
2017
Q1 		$324K Hold
6,000
– – 0.04% 283
2016
Q4 		$258K Hold
6,000
– – 0.04% 294
2016
Q3 		$240K Hold
6,000
– – 0.04% 271
2016
Q2 		$240K Hold
6,000
– – 0.04% 271
2016
Q1 		$188K Hold
6,000
– – 0.04% 285
2015
Q4 		$181K Sell
6,000
-450
-7% -$13.7K 0.04% 290
2015
Q3 		$189K Hold
6,450
– – 0.04% 282
2015
Q2 		$219K Hold
6,450
– – 0.04% 274
2015
Q1 		$263K Hold
6,450
– – 0.05% 254
2014
Q4 		$256K Buy
6,450
+450
+8% +$21.3K 0.05% 249
2014
Q3 		$336K Hold
6,000
– – 0.07% 228
2014
Q2 		$352K Hold
6,000
– – 0.07% 225
2014
Q1 		$321K Hold
6,000
– – 0.07% 233
2013
Q4 		$316K Buy
+6,000
New +$316K 0.07% 247
2013
Q3 		– Sell
-6,000
Closed -$297K – 287
2013
Q2 		$297K Buy
+6,000
New +$315K 0.08% 224

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

North Star Investment Management's OKS Position: Q3 2017 in Review

North Star Investment Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 7,800 shares — an estimated $398K sold.

North Star Investment Management first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $398K in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • North Star Investment Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • North Star Investment Management sold 7,800 Oneok Partners LP shares in Q3 2017, an estimated $398K.
  • North Star Investment Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • North Star Investment Management's Oneok Partners LP position peaked at $398K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.