SAM
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 $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