NCM
OKS

Novare Capital Management’s Oneok Partners LP OKS Stock Holding History

Novare Capital 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
-80,130
Closed -$4.09M – 161
2017
Q2 		$4.09M Sell
80,130
-585
-0.7% -$29.6K 0.92% 54
2017
Q1 		$4.36M Sell
80,715
-450
-0.6% -$22.5K 1.01% 48
2016
Q4 		$3.49M Hold
81,165
– – 0.86% 59
2016
Q3 		$3.24M Hold
81,165
– – 0.85% 59
2016
Q2 		$3.25M Sell
81,165
-700
-0.9% -$25.6K 0.88% 58
2016
Q1 		$2.57M Sell
81,865
-9,886
-11% -$279K 0.72% 61
2015
Q4 		$2.76M Sell
91,751
-11,975
-12% -$363K 0.76% 55
2015
Q3 		$3.04M Buy
103,726
+7,885
+8% +$255K 0.84% 54
2015
Q2 		$3.26M Sell
95,841
-2,625
-3% -$104K 0.8% 57
2015
Q1 		$4.02M Sell
98,466
-2,460
-2% -$103K 1% 49
2014
Q4 		$4M Buy
100,926
+2,740
+3% +$130K 0.99% 47
2014
Q3 		$5.49M Buy
98,186
+300
+0.3% +$17.1K 1.34% 30
2014
Q2 		$5.74M Sell
97,886
-700
-0.7% -$39K 1.4% 27
2014
Q1 		$5.28M Sell
98,586
-250
-0.3% -$13.3K 1.41% 27
2013
Q4 		$5.2M Buy
98,836
+2,585
+3% +$136K 1.44% 24
2013
Q3 		$5.1M Buy
96,251
+6,450
+7% +$327K 1.59% 14
2013
Q2 		$4.45M Buy
+89,801
New +$4.72M 1.49% 21

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

Novare Capital Management's OKS Position: Q3 2017 in Review

Novare Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 80,130 shares — an estimated $4.09M sold.

Novare Capital Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $5.74M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Novare Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Novare Capital Management sold 80,130 Oneok Partners LP shares in Q3 2017, an estimated $4.09M.
  • Novare Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Novare Capital Management's Oneok Partners LP position peaked at $5.74M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.