ST
OKS

Spot Trading’s Oneok Partners LP OKS Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-28,203
Closed -$1.03M – 4112
2016
Q1 		$886K Sell
28,203
-25,674
-48% -$724K 0.02% 1181
2015
Q4 		$1.62M Buy
53,877
+26,403
+96% +$801K 0.02% 1155
2015
Q3 		$804K Sell
27,474
-30,240
-52% -$978K 0.01% 1739
2015
Q2 		$1.96M Buy
57,714
+53,458
+1,256% +$2.11M 0.02% 1153
2015
Q1 		$174K Buy
4,256
+4,194
+6,765% +$175K ﹤0.01% 2838
2014
Q4 		$2K Buy
+62
New +$2.94K ﹤0.01% 3857
2014
Q2 		– Sell
-300
Closed -$16.7K – 5024
2014
Q1 		$16K Sell
300
-379
-56% -$20.1K ﹤0.01% 3869
2013
Q4 		$36K Buy
+679
New +$35.8K ﹤0.01% 3568
2013
Q3 		– Sell
-28,250
Closed -$1.43M – 4638
2013
Q2 		$1.4M Buy
+28,250
New +$1.49M 0.01% 1654

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

Spot Trading's OKS Position: Q2 2016 in Review

Spot Trading sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 28,203 shares — an estimated $1.03M sold.

Spot Trading first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2015. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Spot Trading reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 28,203 Oneok Partners LP shares in Q2 2016, an estimated $1.03M.
  • Spot Trading first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Oneok Partners LP position peaked at $1.96M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.