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
-3,700
Closed -$189K – 3591
2017
Q2 		$189K Sell
3,700
-2,500
-40% -$127K ﹤0.01% 2258
2017
Q1 		$335K Sell
6,200
-12,200
-66% -$609K 0.01% 1541
2016
Q4 		$791K Buy
18,400
+12,000
+188% +$498K 0.02% 1116
2016
Q3 		$256K Buy
6,400
+200
+3% +$7.99K 0.01% 1929
2016
Q2 		$248K Sell
6,200
-45,100
-88% -$1.65M ﹤0.01% 2075
2016
Q1 		$1.61M Sell
51,300
-11,400
-18% -$321K 0.03% 810
2015
Q4 		$1.89M Sell
62,700
-53,700
-46% -$1.63M 0.02% 1056
2015
Q3 		$3.41M Buy
116,400
+19,200
+20% +$621K 0.03% 738
2015
Q2 		$3.31M Buy
97,200
+92,500
+1,968% +$3.66M 0.03% 816
2015
Q1 		$192K Buy
4,700
+4,300
+1,075% +$180K ﹤0.01% 2786
2014
Q4 		$16K Sell
400
-900
-69% -$42.7K ﹤0.01% 3622
2014
Q3 		$73K Sell
1,300
-2,300
-64% -$131K ﹤0.01% 3642
2014
Q2 		$211K Sell
3,600
-1,900
-35% -$106K ﹤0.01% 3299
2014
Q1 		$295K Sell
5,500
-8,700
-61% -$462K ﹤0.01% 2921
2013
Q4 		$748K Sell
14,200
-8,800
-38% -$464K ﹤0.01% 2182
2013
Q3 		$1.22M Sell
23,000
-23,900
-51% -$1.21M 0.01% 1741
2013
Q2 		$2.32M Buy
+46,900
New +$2.47M 0.01% 1261

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.