SAM
OKS

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

Solaris 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
-9,270
Closed -$473K – 317
2017
Q2 		$473K Sell
9,270
-75
-0.8% -$3.8K 0.29% 59
2017
Q1 		$505K Sell
9,345
-755
-7% -$37.7K 0.33% 58
2016
Q4 		$434K Buy
10,100
+50
+0.5% +$2.07K 0.28% 67
2016
Q3 		$401K Buy
10,050
+3,525
+54% +$141K 0.25% 69
2016
Q2 		$261K Buy
6,525
+6,025
+1,205% +$220K 0.19% 67
2016
Q1 		$16K Buy
500
+250
+100% +$7.05K 0.01% 170
2015
Q4 		$8K Buy
+250
New +$7.59K 0.01% 168
2015
Q3 		– Sell
-5,200
Closed -$177K – 225
2015
Q2 		$177K Hold
5,200
– – 0.11% 96
2015
Q1 		$212K Hold
5,200
– – 0.13% 94
2014
Q4 		$206K Sell
5,200
-450
-8% -$21.3K 0.13% 93
2014
Q3 		$316K Hold
5,650
– – 0.21% 76
2014
Q2 		$331K Hold
5,650
– – 0.22% 79
2014
Q1 		$303K Hold
5,650
– – 0.21% 82
2013
Q4 		$297K Buy
5,650
+450
+9% +$23.7K 0.2% 86
2013
Q3 		$276K Hold
5,200
– – 0.2% 100
2013
Q2 		$258K Buy
+5,200
New +$273K 0.21% 105

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

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

Solaris Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 9,270 shares — an estimated $473K sold.

Solaris Asset Management first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $505K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Solaris Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 9,270 Oneok Partners LP shares in Q3 2017, an estimated $473K.
  • Solaris Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Solaris Asset Management's Oneok Partners LP position peaked at $505K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.