NIM
OKS

NXG Investment Management’s Oneok Partners LP OKS Stock Holding History

NXG 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
-1,229,900
Closed -$62.8M – 193
2017
Q2 		$62.8M Sell
1,229,900
-18,756
-2% -$950K 2.1% 15
2017
Q1 		$67.4M Sell
1,248,656
-494,615
-28% -$24.7M 1.86% 16
2016
Q4 		$75M Sell
1,743,271
-40,075
-2% -$1.66M 2.25% 14
2016
Q3 		$71.2M Buy
1,783,346
+182,271
+11% +$7.28M 2.27% 15
2016
Q2 		$64.1M Sell
1,601,075
-233,830
-13% -$8.55M 2.28% 15
2016
Q1 		$57.6M Sell
1,834,905
-1,117,555
-38% -$31.5M 2.6% 13
2015
Q4 		$89M Buy
2,952,460
+1,596,780
+118% +$48.5M 3.83% 10
2015
Q3 		$39.7M Buy
1,355,680
+514,880
+61% +$16.7M 1.51% 24
2015
Q2 		$28.6M Buy
840,800
+94,480
+13% +$3.74M 0.75% 38
2015
Q1 		$30.5M Buy
746,320
+216,170
+41% +$9.04M 0.78% 37
2014
Q4 		$21M Buy
530,150
+98,558
+23% +$4.67M 0.54% 47
2014
Q3 		$24.2M Buy
431,592
+64,851
+18% +$3.7M 0.5% 49
2014
Q2 		$21.5M Buy
366,741
+75,155
+26% +$4.19M 0.5% 55
2014
Q1 		$15.6M Buy
291,586
+2,221
+0.8% +$118K 0.46% 54
2013
Q4 		$15.2M Sell
289,365
-39,946
-12% -$2.11M 0.5% 52
2013
Q3 		$17.5M Buy
329,311
+30,136
+10% +$1.53M 0.68% 48
2013
Q2 		$14.8M Buy
+299,175
New +$15.7M 0.61% 47

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

NXG Investment Management's OKS Position: Q3 2017 in Review

NXG Investment Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,229,900 shares — an estimated $62.8M sold.

NXG Investment Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $89M in Q4 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • NXG Investment Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • NXG Investment Management sold 1,229,900 Oneok Partners LP shares in Q3 2017, an estimated $62.8M.
  • NXG Investment Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • NXG Investment Management's Oneok Partners LP position peaked at $89M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.