Penserra Capital Management
OKS

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

Penserra 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
-4,525
Closed -$231K – 632
2017
Q2 		$231K Buy
4,525
+364
+9% +$18.4K 0.08% 169
2017
Q1 		$224K Buy
4,161
+1,077
+35% +$53.8K 0.02% 179
2016
Q4 		$132K Buy
3,084
+359
+13% +$14.9K 0.02% 295
2016
Q3 		$108K Buy
2,725
+1,446
+113% +$57.8K 0.01% 263
2016
Q2 		$51K Sell
1,279
-18
-1% -$658 0.01% 344
2016
Q1 		$40K Sell
1,297
-46,400
-97% -$1.31M ﹤0.01% 316
2015
Q4 		$1.44M Buy
+47,697
New +$1.45M 0.14% 77

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

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

Penserra Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,525 shares — an estimated $231K sold.

Penserra Capital Management first reported a position in OKS in Q4 2015 and held it in 7 quarters. The position peaked at $1.44M in Q4 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Penserra Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 4,525 Oneok Partners LP shares in Q3 2017, an estimated $231K.
  • Penserra Capital Management first reported a position in Oneok Partners LP in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's Oneok Partners LP position peaked at $1.44M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.