Raymond James & Associates
OKS

Raymond James & Associates’s Oneok Partners LP OKS Stock Holding History

Raymond James & Associates’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
-47,697
Closed -$2.44M – 3569
2017
Q2 		$2.44M Sell
47,697
-1,865
-4% -$94.5K 0.01% 1437
2017
Q1 		$2.68M Sell
49,562
-50,560
-50% -$2.53M 0.01% 1362
2016
Q4 		$4.31M Sell
100,122
-3,048
-3% -$126K 0.01% 1065
2016
Q3 		$4.12M Buy
103,170
+18,873
+22% +$754K 0.01% 1051
2016
Q2 		$3.38M Buy
84,297
+13,740
+19% +$502K 0.01% 1057
2016
Q1 		$2.22M Buy
70,557
+178
+0.3% +$5.02K 0.01% 1225
2015
Q4 		$2.12M Buy
70,379
+27,484
+64% +$834K 0.01% 1235
2015
Q3 		$1.25M Sell
42,895
-28,864
-40% -$933K 0.01% 1477
2015
Q2 		$2.44M Buy
71,759
+4,146
+6% +$164K 0.01% 1201
2015
Q1 		$2.76M Sell
67,613
-15,020
-18% -$628K 0.01% 1048
2014
Q4 		$3.27M Buy
82,633
+249
+0.3% +$11.8K 0.02% 894
2014
Q3 		$4.61M Buy
82,384
+4,157
+5% +$237K 0.03% 668
2014
Q2 		$4.58M Buy
78,227
+5,965
+8% +$332K 0.03% 673
2014
Q1 		$3.87M Sell
72,262
-1,893
-3% -$101K 0.03% 685
2013
Q4 		$3.9M Buy
74,155
+3,880
+6% +$205K 0.03% 625
2013
Q3 		$3.73M Sell
70,275
-2,706
-4% -$137K 0.03% 589
2013
Q2 		$3.61M Buy
+72,981
New +$3.84M 0.03% 554

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

Raymond James & Associates's OKS Position: Q3 2017 in Review

Raymond James & Associates sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 47,697 shares — an estimated $2.44M sold.

Raymond James & Associates first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $4.61M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Raymond James & Associates reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 47,697 Oneok Partners LP shares in Q3 2017, an estimated $2.44M.
  • Raymond James & Associates first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Oneok Partners LP position peaked at $4.61M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.