State Street
OKS

State Street’s Oneok Partners LP OKS Stock Holding History

State Street’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
-19,018
Closed -$971K – 3816
2017
Q2 		$971K Sell
19,018
-4,320
-19% -$219K ﹤0.01% 3346
2017
Q1 		$1.26M Buy
23,338
+910
+4% +$45.5K ﹤0.01% 3218
2016
Q4 		$965K Sell
22,428
-736
-3% -$30.5K ﹤0.01% 3283
2016
Q3 		$925K Buy
23,164
+3,766
+19% +$150K ﹤0.01% 3210
2016
Q2 		$777K Sell
19,398
-117,491
-86% -$4.3M ﹤0.01% 3323
2016
Q1 		$4.3M Buy
136,889
+5,354
+4% +$151K ﹤0.01% 2630
2015
Q4 		$3.96M Buy
131,535
+24,544
+23% +$745K ﹤0.01% 2662
2015
Q3 		$3.13M Buy
106,991
+1,886
+2% +$61K ﹤0.01% 2777
2015
Q2 		$3.57M Buy
105,105
+1,373
+1% +$54.3K ﹤0.01% 2814
2015
Q1 		$4.24M Buy
103,732
+17,569
+20% +$734K ﹤0.01% 2651
2014
Q4 		$3.42M Buy
86,163
+13,062
+18% +$619K ﹤0.01% 2767
2014
Q3 		$4.09M Buy
73,101
+902
+1% +$51.4K ﹤0.01% 2643
2014
Q2 		$4.23M Sell
72,199
-9,171
-11% -$511K ﹤0.01% 2682
2014
Q1 		$4.36M Buy
81,370
+953
+1% +$50.6K ﹤0.01% 2648
2013
Q4 		$4.23M Sell
80,417
-36,086
-31% -$1.9M ﹤0.01% 2670
2013
Q3 		$6.18M Buy
116,503
+1,482
+1% +$75.2K ﹤0.01% 2401
2013
Q2 		$5.7M Buy
+115,021
New +$6.05M ﹤0.01% 2392

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

State Street's OKS Position: Q3 2017 in Review

State Street sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 19,018 shares — an estimated $971K sold.

State Street first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • State Street reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • State Street sold 19,018 Oneok Partners LP shares in Q3 2017, an estimated $971K.
  • State Street first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • State Street's Oneok Partners LP position peaked at $6.18M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.