PNC Financial Services Group
OKS

PNC Financial Services Group’s Oneok Partners LP OKS Stock Holding History

PNC Financial Services Group’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
-133,987
Closed -$6.84M – 4362
2017
Q2 		$6.84M Sell
133,987
-3,775
-3% -$191K 0.01% 590
2017
Q1 		$7.44M Buy
137,762
+4,849
+4% +$242K 0.01% 562
2016
Q4 		$5.72M Sell
132,913
-10,221
-7% -$424K 0.01% 634
2016
Q3 		$5.72M Sell
143,134
-5,114
-3% -$204K 0.01% 631
2016
Q2 		$5.94M Sell
148,248
-4,835
-3% -$177K 0.01% 596
2016
Q1 		$4.81M Sell
153,083
-24,143
-14% -$680K 0.01% 648
2015
Q4 		$5.34M Sell
177,226
-61,621
-26% -$1.87M 0.01% 609
2015
Q3 		$6.99M Sell
238,847
-114,268
-32% -$3.7M 0.01% 570
2015
Q2 		$12M Sell
353,115
-104,140
-23% -$4.12M 0.01% 483
2015
Q1 		$18.7M Sell
457,255
-9,438
-2% -$395K 0.02% 393
2014
Q4 		$18.5M Sell
466,693
-15,347
-3% -$728K 0.02% 386
2014
Q3 		$27M Buy
482,040
+10,791
+2% +$615K 0.03% 311
2014
Q2 		$27.6M Buy
471,249
+15,297
+3% +$853K 0.04% 294
2014
Q1 		$24.4M Buy
455,952
+7,534
+2% +$400K 0.03% 301
2013
Q4 		$23.6M Sell
448,418
-8,317
-2% -$439K 0.03% 309
2013
Q3 		$24.2M Buy
456,735
+55,722
+14% +$2.83M 0.04% 288
2013
Q2 		$19.9M Buy
+401,013
New +$21.1M 0.03% 319

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

PNC Financial Services Group's OKS Position: Q3 2017 in Review

PNC Financial Services Group sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 133,987 shares — an estimated $6.84M sold.

PNC Financial Services Group first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • PNC Financial Services Group reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 133,987 Oneok Partners LP shares in Q3 2017, an estimated $6.84M.
  • PNC Financial Services Group first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's Oneok Partners LP position peaked at $27.6M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.