PCM
OKS

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

Pointe 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
-47,608
Closed -$2.43M – 169
2017
Q2 		$2.43M Buy
47,608
+5,763
+14% +$292K 1.74% 13
2017
Q1 		$2.26M Buy
41,845
+35,742
+586% +$1.79M 1.72% 14
2016
Q4 		$262K Sell
6,103
-39,071
-86% -$1.62M 0.15% 114
2016
Q3 		$1.8M Sell
45,174
-2,050
-4% -$81.9K 1.31% 19
2016
Q2 		$1.89M Buy
47,224
+6,812
+17% +$249K 1.38% 17
2016
Q1 		$1.27M Buy
40,412
+9,426
+30% +$266K 1% 24
2015
Q4 		$934K Hold
30,986
– – 0.68% 43
2015
Q3 		$907K Hold
30,986
– – 0.55% 45
2015
Q2 		$1.05M Hold
30,986
– – 0.47% 54
2015
Q1 		$1.26M Buy
+30,986
New +$1.3M 0.59% 38

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

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

Pointe Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 47,608 shares — an estimated $2.43M sold.

Pointe Capital Management first reported a position in OKS in Q1 2015 and held it in 10 quarters. The position peaked at $2.43M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Pointe Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Pointe Capital Management sold 47,608 Oneok Partners LP shares in Q3 2017, an estimated $2.43M.
  • Pointe Capital Management first reported a position in Oneok Partners LP in Q1 2015 and held it in 10 quarters.
  • Pointe Capital Management's Oneok Partners LP position peaked at $2.43M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.