Nuveen
OKS

Nuveen’s Oneok Partners LP OKS Stock Holding History

Nuveen’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
-242,757
Closed -$12.4M – 1206
2017
Q2 		$12.4M Sell
242,757
-5,216
-2% -$264K 0.08% 353
2017
Q1 		$13.4M Sell
247,973
-180,303
-42% -$9.01M 0.08% 348
2016
Q4 		$18.4M Buy
428,276
+388,758
+984% +$16.1M 0.09% 265
2016
Q3 		$1.58M Sell
39,518
-2,473
-6% -$98.8K 0.01% 884
2016
Q2 		$1.68M Sell
41,991
-1,599
-4% -$58.5K 0.01% 822
2016
Q1 		$1.37M Sell
43,590
-48
-0.1% -$1.35K 0.01% 897
2015
Q4 		$1.31M Sell
43,638
-4,986
-10% -$151K 0.01% 942
2015
Q3 		$1.42M Sell
48,624
-6,553
-12% -$212K 0.01% 932
2015
Q2 		$1.88M Buy
55,177
+23,057
+72% +$912K 0.01% 847
2015
Q1 		$1.31M Sell
32,120
-4,617
-13% -$193K 0.01% 1053
2014
Q4 		$1.46M Sell
36,737
-3,350
-8% -$159K 0.01% 1011
2014
Q3 		$2.24M Sell
40,087
-25,929
-39% -$1.48M 0.01% 776
2014
Q2 		$3.87M Sell
66,016
-23,092
-26% -$1.29M 0.02% 609
2014
Q1 		$4.77M Buy
89,108
+47,302
+113% +$2.51M 0.03% 545
2013
Q4 		$2.2M Sell
41,806
-9,570
-19% -$505K 0.01% 750
2013
Q3 		$2.72M Sell
51,376
-12,324
-19% -$625K 0.02% 685
2013
Q2 		$3.15M Buy
+63,700
New +$3.35M 0.02% 618

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

Nuveen's OKS Position: Q3 2017 in Review

Nuveen sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 242,757 shares — an estimated $12.4M sold.

Nuveen first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $18.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Nuveen reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Nuveen sold 242,757 Oneok Partners LP shares in Q3 2017, an estimated $12.4M.
  • Nuveen first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Nuveen's Oneok Partners LP position peaked at $18.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Nuveen's 13F filing for Q3 2017, filed 14 Nov 2017.