SBH
OKS

Segall Bryant & Hamill’s Oneok Partners LP OKS Stock Holding History

Segall Bryant & Hamill’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
-347,021
Closed -$17.7M – 586
2017
Q2 		$17.7M Buy
347,021
+100
+0% +$5.07K 0.42% 68
2017
Q1 		$18.7M Buy
346,921
+4,195
+1% +$210K 0.45% 70
2016
Q4 		$14.7M Buy
342,726
+717
+0.2% +$29.7K 0.37% 82
2016
Q3 		$13.7M Sell
342,009
-5,929
-2% -$237K 0.35% 85
2016
Q2 		$13.9M Sell
347,938
-2,630
-0.8% -$96.2K 0.37% 76
2016
Q1 		$11M Buy
350,568
+2,650
+0.8% +$74.7K 0.27% 104
2015
Q4 		$10.5M Sell
347,918
-70,780
-17% -$2.15M 0.25% 120
2015
Q3 		$12.3M Sell
418,698
-4,160
-1% -$135K 0.3% 102
2015
Q2 		$14.4M Buy
422,858
+130
+0% +$5.14K 0.32% 98
2015
Q1 		$17.3M Sell
422,728
-2,450
-0.6% -$102K 0.39% 84
2014
Q4 		$16.9M Sell
425,178
-18,285
-4% -$867K 0.38% 86
2014
Q3 		$24.8M Buy
443,463
+3,820
+0.9% +$218K 0.57% 51
2014
Q2 		$25.8M Sell
439,643
-7,829
-2% -$436K 0.61% 49
2014
Q1 		$24M Sell
447,472
-26,579
-6% -$1.41M 0.57% 52
2013
Q4 		$25M Sell
474,051
-1,015
-0.2% -$53.5K 0.58% 56
2013
Q3 		$25.2M Buy
475,066
+15,830
+3% +$803K 0.62% 48
2013
Q2 		$22.7M Buy
+459,236
New +$24.1M 0.6% 50

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

Segall Bryant & Hamill's OKS Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 347,021 shares — an estimated $17.7M sold.

Segall Bryant & Hamill first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Segall Bryant & Hamill reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 347,021 Oneok Partners LP shares in Q3 2017, an estimated $17.7M.
  • Segall Bryant & Hamill first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Segall Bryant & Hamill's Oneok Partners LP position peaked at $25.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.