Silvercrest Asset Management
OKS

Silvercrest Asset Management’s Oneok Partners LP OKS Stock Holding History

Silvercrest Asset 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
-157,494
Closed -$8.04M – 568
2017
Q2 		$8.04M Buy
157,494
+15,925
+11% +$807K 0.09% 187
2017
Q1 		$7.64M Buy
141,569
+27,045
+24% +$1.35M 0.08% 186
2016
Q4 		$4.93M Buy
+114,524
New +$4.75M 0.06% 222
2014
Q4 		– Sell
-4,400
Closed -$246K – 485
2014
Q3 		$246K Hold
4,400
– – ﹤0.01% 421
2014
Q2 		$258K Hold
4,400
– – ﹤0.01% 422
2014
Q1 		$236K Sell
4,400
-100
-2% -$5.31K ﹤0.01% 426
2013
Q4 		$237K Sell
4,500
-827
-16% -$43.6K ﹤0.01% 425
2013
Q3 		$282K Buy
+5,327
New +$270K 0.01% 395

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Silvercrest Asset Management's OKS Position: Q3 2017 in Review

Silvercrest Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 157,494 shares — an estimated $8.04M sold.

Silvercrest Asset Management first reported a position in OKS in Q3 2013 and held it in 8 quarters. The position peaked at $8.04M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Silvercrest Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 157,494 Oneok Partners LP shares in Q3 2017, an estimated $8.04M.
  • Silvercrest Asset Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 8 quarters.
  • Silvercrest Asset Management's Oneok Partners LP position peaked at $8.04M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.