Spot Trading
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
2017
Q3 		– Sell
-9,600
Closed -$490K – 3590
2017
Q2 		$490K Sell
9,600
-20,600
-68% -$1.04M 0.01% 1619
2017
Q1 		$1.63M Sell
30,200
-9,300
-24% -$465K 0.05% 459
2016
Q4 		$1.7M Buy
39,500
+5,100
+15% +$212K 0.04% 645
2016
Q3 		$1.37M Buy
34,400
+9,200
+37% +$368K 0.03% 868
2016
Q2 		$1.01M Buy
25,200
+15,300
+155% +$559K 0.02% 1119
2016
Q1 		$311K Buy
9,900
+5,800
+141% +$163K 0.01% 1921
2015
Q4 		$124K Sell
4,100
-41,300
-91% -$1.25M ﹤0.01% 2720
2015
Q3 		$1.33M Buy
+45,400
New +$1.47M 0.01% 1370
2015
Q2 		– Sell
-7,100
Closed -$290K – 4495
2015
Q1 		$290K Sell
7,100
-71,700
-91% -$3M ﹤0.01% 2503
2014
Q4 		$3.12M Sell
78,800
-17,500
-18% -$830K 0.02% 1103
2014
Q3 		$5.39M Buy
96,300
+52,000
+117% +$2.96M 0.03% 898
2014
Q2 		$2.6M Sell
44,300
-9,000
-17% -$502K 0.01% 1444
2014
Q1 		$2.85M Buy
53,300
+23,300
+78% +$1.24M 0.02% 1222
2013
Q4 		$1.58M Sell
30,000
-94,700
-76% -$4.99M 0.01% 1665
2013
Q3 		$6.61M Buy
124,700
+111,300
+831% +$5.64M 0.04% 563
2013
Q2 		$664K Buy
+13,400
New +$704K ﹤0.01% 2229

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

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.