SG Americas Securities
OKS

SG Americas Securities’s Oneok Partners LP OKS Stock Holding History

SG Americas Securities’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
-383,850
Closed -$19.6M – 3918
2017
Q2 		$19.6M Buy
383,850
+191,178
+99% +$9.69M 0.18% 119
2017
Q1 		$10.4M Buy
192,672
+132,310
+219% +$6.61M 0.09% 199
2016
Q4 		$2.6M Buy
60,362
+56,129
+1,326% +$2.33M 0.02% 783
2016
Q3 		$169K Sell
4,233
-69,607
-94% -$2.78M ﹤0.01% 2632
2016
Q2 		$2.96M Buy
+73,840
New +$2.7M 0.02% 618
2016
Q1 		– Sell
-80,304
Closed -$2.42M – 3392
2015
Q4 		$2.42M Buy
80,304
+7,211
+10% +$219K 0.02% 623
2015
Q3 		$2.14M Buy
+73,093
New +$2.36M 0.01% 604
2015
Q2 		– Sell
-87,885
Closed -$3.59M – 2977
2015
Q1 		$3.59M Buy
+87,885
New +$3.67M 0.02% 543
2014
Q4 		– Sell
-55,798
Closed -$3.12M – 3487
2014
Q3 		$3.12M Buy
55,798
+9,559
+21% +$545K 0.02% 685
2014
Q2 		$2.71M Buy
46,239
+37,420
+424% +$2.09M 0.02% 845
2014
Q1 		$472K Buy
+8,819
New +$468K ﹤0.01% 1503

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

SG Americas Securities's OKS Position: Q3 2017 in Review

SG Americas Securities sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 383,850 shares — an estimated $19.6M sold.

SG Americas Securities first reported a position in OKS in Q1 2014 and held it in 11 quarters. The position peaked at $19.6M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • SG Americas Securities reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 383,850 Oneok Partners LP shares in Q3 2017, an estimated $19.6M.
  • SG Americas Securities first reported a position in Oneok Partners LP in Q1 2014 and held it in 11 quarters.
  • SG Americas Securities's Oneok Partners LP position peaked at $19.6M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.