SLA
OKS

Silver Lake Advisory’s Oneok Partners LP OKS Stock Holding History

Silver Lake Advisory’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
-62,365
Closed -$3.19M – 87
2017
Q2 		$3.19M Sell
62,365
-1,540
-2% -$78K 2.36% 14
2017
Q1 		$3.45M Sell
63,905
-5,318
-8% -$266K 2.6% 13
2016
Q4 		$2.98M Buy
69,223
+14
+0% +$581 2.3% 14
2016
Q3 		$2.77M Buy
69,209
+741
+1% +$29.6K 2.06% 15
2016
Q2 		$2.74M Buy
68,468
+89
+0.1% +$3.25K 2.04% 14
2016
Q1 		$2.15M Buy
68,379
+1,667
+2% +$47K 1.83% 26
2015
Q4 		$2.01M Buy
66,712
+1,293
+2% +$39.2K 1.8% 26
2015
Q3 		$1.91M Buy
65,419
+2,781
+4% +$89.9K 1.72% 26
2015
Q2 		$2.13M Buy
62,638
+1,867
+3% +$73.9K 1.73% 23
2015
Q1 		$2.48M Buy
60,771
+737
+1% +$30.8K 2% 19
2014
Q4 		$2.38M Buy
60,034
+667
+1% +$31.6K 1.93% 20
2014
Q3 		$3.32M Buy
59,367
+27
+0% +$1.54K 2.72% 7
2014
Q2 		$3.46M Buy
59,340
+476
+0.8% +$26.5K 2.86% 6
2014
Q1 		$3.15M Buy
58,864
+269
+0.5% +$14.3K 2.82% 9
2013
Q4 		$3.08M Buy
+58,595
New +$3.09M 2.63% 8

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

Silver Lake Advisory's OKS Position: Q3 2017 in Review

Silver Lake Advisory sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 62,365 shares — an estimated $3.19M sold.

Silver Lake Advisory first reported a position in OKS in Q4 2013 and held it in 15 quarters. The position peaked at $3.46M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Silver Lake Advisory reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Silver Lake Advisory sold 62,365 Oneok Partners LP shares in Q3 2017, an estimated $3.19M.
  • Silver Lake Advisory first reported a position in Oneok Partners LP in Q4 2013 and held it in 15 quarters.
  • Silver Lake Advisory's Oneok Partners LP position peaked at $3.46M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.