SWM
OKS

Segment Wealth Management’s Oneok Partners LP OKS Stock Holding History

Segment Wealth Management’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
-17,024
Closed -$869K – 227
2017
Q2 		$869K Hold
17,024
– – 0.24% 97
2017
Q1 		$919K Buy
17,024
+3,800
+29% +$190K 0.3% 91
2016
Q4 		$569K Hold
13,224
– – 0.21% 95
2016
Q3 		$528K Hold
13,224
– – 0.21% 99
2016
Q2 		$530K Sell
13,224
-8,050
-38% -$294K 0.22% 87
2016
Q1 		$668K Sell
21,274
-950
-4% -$26.8K 0.25% 78
2015
Q4 		$670K Sell
22,224
-4,723
-18% -$143K 0.25% 80
2015
Q3 		$788K Buy
26,947
+1,007
+4% +$32.6K 0.3% 77
2015
Q2 		$882K Sell
25,940
-1,007
-4% -$39.8K 0.31% 75
2015
Q1 		$1.1M Buy
26,947
+106
+0.4% +$4.43K 0.37% 68
2014
Q4 		$1.06M Buy
26,841
+1,000
+4% +$47.4K 0.41% 65
2014
Q3 		$1.45M Sell
25,841
-300
-1% -$17.1K 0.55% 60
2014
Q2 		$1.53M Buy
26,141
+6,007
+30% +$335K 0.59% 56
2014
Q1 		$1.08M Buy
20,134
+5,000
+33% +$266K 0.5% 65
2013
Q4 		$797K Hold
15,134
– – 0.39% 69
2013
Q3 		$802K Buy
15,134
+3,200
+27% +$162K 0.44% 68
2013
Q2 		$591K Buy
+11,934
New +$627K 0.35% 73

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

Segment Wealth Management's OKS Position: Q3 2017 in Review

Segment Wealth Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 17,024 shares — an estimated $869K sold.

Segment Wealth Management first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.53M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Segment Wealth Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 17,024 Oneok Partners LP shares in Q3 2017, an estimated $869K.
  • Segment Wealth Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Segment Wealth Management's Oneok Partners LP position peaked at $1.53M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.