RBF Capital’s Oneok Partners LP OKS Stock Holding History

RBF Capital’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	-20,000	Closed	-$1.02M	–	385
2017 Q2	$1.02M	Hold	20,000	–	–	0.13%	136
2017 Q1	$1.08M	Hold	20,000	–	–	0.15%	129
2016 Q4	$860K	Hold	20,000	–	–	0.12%	146
2016 Q3	$799K	Hold	20,000	–	–	0.14%	147
2016 Q2	$801K	Hold	20,000	–	–	0.16%	139
2016 Q1	$628K	Sell	20,000 -10,000	-33%	-$282K	0.12%	167
2015 Q4	$904K	Buy	+30,000	New	+$910K	0.17%	137

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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 $108M AUM 54.47% 1-Year Est. Return

RBF Capital's OKS Position: Q3 2017 in Review

RBF Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.02M sold.

RBF Capital first reported a position in OKS in Q4 2015 and held it in 7 quarters. The position peaked at $1.08M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

RBF Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
RBF Capital sold 20,000 Oneok Partners LP shares in Q3 2017, an estimated $1.02M.
RBF Capital first reported a position in Oneok Partners LP in Q4 2015 and held it in 7 quarters.
RBF Capital's Oneok Partners LP position peaked at $1.08M in Q1 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.