Royal Bank of Canada
OKS

Royal Bank of Canada’s Oneok Partners LP OKS Stock Holding History

Royal Bank of Canada’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
-205,646
Closed -$10.5M – 7331
2017
Q2 		$10.5M Sell
205,646
-56
-0% -$2.84K 0.01% 1485
2017
Q1 		$11.1M Sell
205,702
-64,032
-24% -$3.2M 0.01% 1428
2016
Q4 		$11.6M Buy
269,734
+44,342
+20% +$1.84M 0.01% 1398
2016
Q3 		$9.01M Sell
225,392
-19,511
-8% -$779K 0.01% 1548
2016
Q2 		$9.81M Sell
244,903
-25,545
-9% -$934K 0.01% 1471
2016
Q1 		$8.49M Sell
270,448
-229,726
-46% -$6.48M 0.01% 1491
2015
Q4 		$15.1M Buy
500,174
+313,990
+169% +$9.53M 0.01% 1151
2015
Q3 		$5.45M Buy
186,184
+20,812
+13% +$673K ﹤0.01% 1537
2015
Q2 		$5.62M Sell
165,372
-3,686
-2% -$146K ﹤0.01% 1536
2015
Q1 		$6.9M Buy
169,058
+37,701
+29% +$1.58M ﹤0.01% 1402
2014
Q4 		$5.21M Buy
131,357
+32,619
+33% +$1.55M ﹤0.01% 1648
2014
Q3 		$5.53M Buy
98,738
+11,112
+13% +$633K ﹤0.01% 1578
2014
Q2 		$5.13M Buy
87,626
+13,530
+18% +$754K ﹤0.01% 1634
2014
Q1 		$3.97M Buy
74,096
+3,620
+5% +$192K ﹤0.01% 1744
2013
Q4 		$3.71M Sell
70,476
-14,456
-17% -$762K ﹤0.01% 1858
2013
Q3 		$4.5M Buy
84,932
+10,889
+15% +$552K ﹤0.01% 1642
2013
Q2 		$3.67M Buy
+74,043
New +$3.89M ﹤0.01% 1656

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

Royal Bank of Canada's OKS Position: Q3 2017 in Review

Royal Bank of Canada sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 205,646 shares — an estimated $10.5M sold.

Royal Bank of Canada first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $15.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Royal Bank of Canada reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 205,646 Oneok Partners LP shares in Q3 2017, an estimated $10.5M.
  • Royal Bank of Canada first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Oneok Partners LP position peaked at $15.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.