PCMC
OKS

Paragon Capital Management (Colorado)’s Oneok Partners LP OKS Stock Holding History

Paragon Capital Management (Colorado)’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
-4,921
Closed -$251K – 223
2017
Q2 		$251K Hold
4,921
– – 0.12% 118
2017
Q1 		$266K Buy
+4,921
New +$246K 0.12% 89
2014
Q4 		– Sell
-4,000
Closed -$224K – 77
2014
Q3 		$224K Buy
+4,000
New +$228K 0.16% 63
2014
Q1 		– Sell
-4,000
Closed -$211K – 74
2013
Q4 		$211K Buy
+4,000
New +$211K 0.16% 60

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

Paragon Capital Management (Colorado)'s OKS Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,921 shares — an estimated $251K sold.

Paragon Capital Management (Colorado) first reported a position in OKS in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Paragon Capital Management (Colorado) reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,921 Oneok Partners LP shares in Q3 2017, an estimated $251K.
  • Paragon Capital Management (Colorado) first reported a position in Oneok Partners LP in Q4 2013 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Oneok Partners LP position peaked at $266K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.