Rockefeller Financial Services
OKS

Rockefeller Financial Services’s Oneok Partners LP OKS Stock Holding History

Rockefeller Financial Services’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
-1,300
Closed -$66K – 549
2017
Q2 		$66K Hold
1,300
– – ﹤0.01% 364
2017
Q1 		$70K Hold
1,300
– – ﹤0.01% 382
2016
Q4 		$56K Hold
1,300
– – ﹤0.01% 414
2016
Q3 		$52K Hold
1,300
– – ﹤0.01% 390
2016
Q2 		$52K Hold
1,300
– – ﹤0.01% 398
2016
Q1 		$41K Hold
1,300
– – ﹤0.01% 442
2015
Q4 		$39K Sell
1,300
-1,500
-54% -$45.5K ﹤0.01% 450
2015
Q3 		$82K Hold
2,800
– – ﹤0.01% 396
2015
Q2 		$95K Hold
2,800
– – ﹤0.01% 363
2015
Q1 		$114K Hold
2,800
– – ﹤0.01% 365
2014
Q4 		$111K Hold
2,800
– – ﹤0.01% 340
2014
Q3 		$157K Hold
2,800
– – ﹤0.01% 341
2014
Q2 		$164K Hold
2,800
– – ﹤0.01% 355
2014
Q1 		$150K Hold
2,800
– – ﹤0.01% 367
2013
Q4 		$147K Hold
2,800
– – ﹤0.01% 365
2013
Q3 		$148K Hold
2,800
– – ﹤0.01% 358
2013
Q2 		$139K Buy
+2,800
New +$147K ﹤0.01% 361

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

Rockefeller Financial Services's OKS Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,300 shares — an estimated $66K sold.

Rockefeller Financial Services first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $164K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Rockefeller Financial Services reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,300 Oneok Partners LP shares in Q3 2017, an estimated $66K.
  • Rockefeller Financial Services first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Rockefeller Financial Services's Oneok Partners LP position peaked at $164K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.