SIC
OKS

Starr International Company’s Oneok Partners LP OKS Stock Holding History

Starr International Company’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
-148,200
Closed -$7.57M – 24
2017
Q2 		$7.57M Hold
148,200
– – 0.67% 8
2017
Q1 		$8M Hold
148,200
– – 0.7% 7
2016
Q4 		$6.37M Hold
148,200
– – 0.54% 9
2016
Q3 		$5.92M Hold
148,200
– – 0.55% 9
2016
Q2 		$5.94M Hold
148,200
– – 0.61% 9
2016
Q1 		$4.65M Hold
148,200
– – 0.48% 8
2015
Q4 		$4.46M Hold
148,200
– – 0.4% 10
2015
Q3 		$4.34M Hold
148,200
– – 0.41% 13
2015
Q2 		$5.04M Hold
148,200
– – 0.43% 14
2015
Q1 		$6.05M Hold
148,200
– – 0.58% 13
2014
Q4 		$5.87M Buy
148,200
+28,200
+24% +$1.34M 0.55% 14
2014
Q3 		$6.71M Buy
120,000
+14,244
+13% +$812K 0.61% 17
2014
Q2 		$6.2M Buy
105,756
+5,756
+6% +$321K 0.56% 17
2014
Q1 		$5.36M Buy
100,000
+10,000
+11% +$531K 0.53% 17
2013
Q4 		$4.74M Hold
90,000
– – 0.4% 23
2013
Q3 		$4.77M Hold
90,000
– – 0.44% 19
2013
Q2 		$4.46M Buy
+90,000
New +$4.73M 0.45% 18

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

Starr International Company's OKS Position: Q3 2017 in Review

Starr International Company sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 148,200 shares — an estimated $7.57M sold.

Starr International Company first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $8M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Starr International Company reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Starr International Company sold 148,200 Oneok Partners LP shares in Q3 2017, an estimated $7.57M.
  • Starr International Company first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Starr International Company's Oneok Partners LP position peaked at $8M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Starr International Company's 13F filing for Q3 2017, filed 31 Oct 2017.