OA
OKS

Oxbow Advisors’s Oneok Partners LP OKS Stock Holding History

Oxbow Advisors’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
-8,505
Closed -$434K – 258
2017
Q2 		$434K Sell
8,505
-62,141
-88% -$3.15M 0.08% 173
2017
Q1 		$3.81M Sell
70,646
-202,982
-74% -$10.1M 0.62% 52
2016
Q4 		$11.8M Sell
273,628
-4,297
-2% -$178K 1.47% 14
2016
Q3 		$11.1M Buy
277,925
+209,590
+307% +$8.37M 1.52% 17
2016
Q2 		$2.74M Sell
68,335
-20,551
-23% -$752K 0.39% 80
2016
Q1 		$2.79M Sell
88,886
-485,735
-85% -$13.7M 0.4% 75
2015
Q4 		$17.3M Buy
574,621
+18,848
+3% +$572K 2.16% 7
2015
Q3 		$16.3M Buy
555,773
+129,362
+30% +$4.18M 2.68% 5
2015
Q2 		$14.5M Buy
426,411
+391,255
+1,113% +$15.5M 1.87% 10
2015
Q1 		$1.44M Hold
35,156
– – 0.21% 95
2014
Q4 		$1.39M Hold
35,156
– – 0.19% 100
2014
Q3 		$1.97M Hold
35,156
– – 0.28% 87
2014
Q2 		$2.06M Sell
35,156
-2,300
-6% -$128K 0.27% 86
2014
Q1 		$2.01M Hold
37,456
– – 0.3% 81
2013
Q4 		$1.97M Hold
37,456
– – 0.28% 87
2013
Q3 		$1.99M Hold
37,456
– – 0.32% 76
2013
Q2 		$1.85M Buy
+37,456
New +$1.97M 0.33% 66

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

Oxbow Advisors's OKS Position: Q3 2017 in Review

Oxbow Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 8,505 shares — an estimated $434K sold.

Oxbow Advisors first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $17.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Oxbow Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Oxbow Advisors sold 8,505 Oneok Partners LP shares in Q3 2017, an estimated $434K.
  • Oxbow Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Oxbow Advisors's Oneok Partners LP position peaked at $17.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.