ST
OKS

Smithfield Trust’s Oneok Partners LP OKS Stock Holding History

Smithfield Trust’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
-450
Closed -$23K – 850
2017
Q2 		$23K Hold
450
– – ﹤0.01% 630
2017
Q1 		$24K Hold
450
– – ﹤0.01% 628
2016
Q4 		$19K Hold
450
– – ﹤0.01% 643
2016
Q3 		$18K Hold
450
– – ﹤0.01% 650
2016
Q2 		$18K Hold
450
– – ﹤0.01% 627
2016
Q1 		$14K Hold
450
– – ﹤0.01% 660
2015
Q4 		$14K Hold
450
– – ﹤0.01% 660
2015
Q3 		$13K Hold
450
– – ﹤0.01% 650
2015
Q2 		$15K Hold
450
– – ﹤0.01% 664
2015
Q1 		$18K Hold
450
– – ﹤0.01% 650
2014
Q4 		$18K Hold
450
– – ﹤0.01% 641
2014
Q3 		$25K Hold
450
– – 0.01% 616
2014
Q2 		$26K Hold
450
– – 0.01% 624
2014
Q1 		$24K Hold
450
– – ﹤0.01% 616
2013
Q4 		$24K Buy
+450
New +$23.7K ﹤0.01% 598

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

Smithfield Trust's OKS Position: Q3 2017 in Review

Smithfield Trust sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 450 shares — an estimated $23K sold.

Smithfield Trust first reported a position in OKS in Q4 2013 and held it in 15 quarters. The position peaked at $26K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Smithfield Trust reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 450 Oneok Partners LP shares in Q3 2017, an estimated $23K.
  • Smithfield Trust first reported a position in Oneok Partners LP in Q4 2013 and held it in 15 quarters.
  • Smithfield Trust's Oneok Partners LP position peaked at $26K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.