RJFSA
OKS

Raymond James Financial Services Advisors’s Oneok Partners LP OKS Stock Holding History

Raymond James Financial Services Advisors’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
-187,860
Closed -$9.59M – 2686
2017
Q2 		$9.59M Buy
187,860
+10,675
+6% +$541K 0.07% 343
2017
Q1 		$9.57M Sell
177,185
-2,642
-1% -$132K 0.07% 310
2016
Q4 		$7.73M Buy
179,827
+2,291
+1% +$95K 0.06% 318
2016
Q3 		$7.09M Buy
177,536
+8,807
+5% +$352K 0.06% 327
2016
Q2 		$6.76M Buy
168,729
+7,631
+5% +$279K 0.07% 322
2016
Q1 		$5.06M Buy
161,098
+5,083
+3% +$143K 0.06% 352
2015
Q4 		$4.7M Buy
156,015
+32,762
+27% +$994K 0.06% 382
2015
Q3 		$3.61M Buy
123,253
+89,605
+266% +$2.9M 0.06% 359
2015
Q2 		$1.14M Buy
+33,648
New +$1.33M 0.08% 304
2013
Q3 		– Sell
-69,911
Closed -$3.46M – 1056
2013
Q2 		$3.46M Buy
+69,911
New +$3.68M 0.1% 238

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

Raymond James Financial Services Advisors's OKS Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 187,860 shares — an estimated $9.59M sold.

Raymond James Financial Services Advisors first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $9.59M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 187,860 Oneok Partners LP shares in Q3 2017, an estimated $9.59M.
  • Raymond James Financial Services Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Oneok Partners LP position peaked at $9.59M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.