SCA
OKS

Salient Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Salient Capital 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
-5,660
Closed -$289K – 209
2017
Q2 		$289K Sell
5,660
-904
-14% -$45.8K 0.01% 180
2017
Q1 		$354K Buy
6,564
+450
+7% +$22.5K 0.01% 215
2016
Q4 		$263K Sell
6,114
-10,439
-63% -$433K 0.01% 224
2016
Q3 		$661K Sell
16,553
-26,590
-62% -$1.06M 0.01% 142
2016
Q2 		$1.73M Buy
+43,143
New +$1.58M 0.04% 101
2016
Q1 		– Sell
-36,800
Closed -$1.11M – 275
2015
Q4 		$1.11M Buy
36,800
+27,440
+293% +$833K 0.03% 118
2015
Q3 		$274K Hold
9,360
– – 0.01% 206
2015
Q2 		$318K Hold
9,360
– – 0.01% 213
2015
Q1 		$382K Sell
9,360
-34,813
-79% -$1.46M 0.01% 191
2014
Q4 		$1.75M Sell
44,173
-604,450
-93% -$28.7M 0.03% 111
2014
Q3 		$36.3M Sell
648,623
-157,932
-20% -$9M 0.68% 42
2014
Q2 		$47.3M Buy
806,555
+796,835
+8,198% +$44.4M 1% 32
2014
Q1 		$521K Sell
9,720
-1,600
-14% -$85K 0.01% 175
2013
Q4 		$596K Buy
11,320
+5,300
+88% +$280K 0.02% 144
2013
Q3 		$319K Sell
6,020
-2,000
-25% -$101K 0.01% 141
2013
Q2 		$397K Buy
+8,020
New +$422K 0.02% 130

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

Salient Capital Advisors's OKS Position: Q3 2017 in Review

Salient Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,660 shares — an estimated $289K sold.

Salient Capital Advisors first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $47.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Salient Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 5,660 Oneok Partners LP shares in Q3 2017, an estimated $289K.
  • Salient Capital Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Salient Capital Advisors's Oneok Partners LP position peaked at $47.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.