Northern Trust
OKS

Northern Trust’s Oneok Partners LP OKS Stock Holding History

Northern Trust’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
-112,139
Closed -$5.73M – 4338
2017
Q2 		$5.73M Sell
112,139
-5,032
-4% -$255K ﹤0.01% 2531
2017
Q1 		$6.33M Buy
117,171
+25,051
+27% +$1.25M ﹤0.01% 2411
2016
Q4 		$3.96M Sell
92,120
-25,676
-22% -$1.06M ﹤0.01% 2693
2016
Q3 		$4.71M Buy
117,796
+22,453
+24% +$897K ﹤0.01% 2549
2016
Q2 		$3.82M Sell
95,343
-7,920
-8% -$290K ﹤0.01% 2640
2016
Q1 		$3.24M Sell
103,263
-11,094
-10% -$313K ﹤0.01% 2693
2015
Q4 		$3.44M Sell
114,357
-6,793
-6% -$206K ﹤0.01% 2705
2015
Q3 		$3.54M Sell
121,150
-51,486
-30% -$1.67M ﹤0.01% 2678
2015
Q2 		$5.87M Buy
172,636
+17,499
+11% +$692K ﹤0.01% 2423
2015
Q1 		$6.34M Sell
155,137
-174,669
-53% -$7.3M ﹤0.01% 2358
2014
Q4 		$13.1M Buy
329,806
+81,476
+33% +$3.86M ﹤0.01% 1875
2014
Q3 		$13.9M Sell
248,330
-5,699
-2% -$325K ﹤0.01% 1792
2014
Q2 		$14.9M Buy
254,029
+103,465
+69% +$5.77M ﹤0.01% 1759
2014
Q1 		$8.06M Sell
150,564
-10,581
-7% -$562K ﹤0.01% 2254
2013
Q4 		$8.48M Sell
161,145
-1,269
-0.8% -$66.9K ﹤0.01% 2195
2013
Q3 		$8.61M Buy
162,414
+8,755
+6% +$444K ﹤0.01% 2126
2013
Q2 		$7.61M Buy
+153,659
New +$8.08M ﹤0.01% 2127

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
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

Northern Trust's OKS Position: Q3 2017 in Review

Northern Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 112,139 shares — an estimated $5.73M sold.

Northern Trust first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Northern Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 112,139 Oneok Partners LP shares in Q3 2017, an estimated $5.73M.
  • Northern Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Oneok Partners LP position peaked at $14.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.