SGCA
OKS

Steel Grove Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Steel Grove Capital Advisors’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
-71,135
Closed -$3.63M – 299
2017
Q2 		$3.63M Sell
71,135
-1,290
-2% -$65.4K 0.64% 54
2017
Q1 		$3.91M Sell
72,425
-11
-0% -$550 0.69% 54
2016
Q4 		$3.12M Sell
72,436
-1,150
-2% -$47.7K 0.62% 58
2016
Q3 		$2.94M Sell
73,586
-796
-1% -$31.8K 0.66% 56
2016
Q2 		$2.98M Sell
74,382
-9,639
-11% -$352K 0.73% 53
2016
Q1 		$2.64M Sell
84,021
-146,774
-64% -$4.14M 0.67% 56
2015
Q4 		$6.95M Sell
230,795
-33,071
-13% -$1M 1.72% 10
2015
Q3 		$7.72M Buy
263,866
+25,100
+11% +$812K 1.93% 12
2015
Q2 		$8.12M Buy
238,766
+11,541
+5% +$457K 1.8% 12
2015
Q1 		$9.28M Buy
+227,225
New +$9.5M 2.09% 12
2014
Q3 		$11.7M Buy
208,801
+6,411
+3% +$365K 2.75% 8
2014
Q2 		$11.9M Sell
202,390
-4,882
-2% -$272K 2.8% 8
2014
Q1 		$11.2M Sell
207,272
-566
-0.3% -$30.1K 2.77% 9
2013
Q4 		$11M Buy
207,838
+14,799
+8% +$780K 2.78% 8
2013
Q3 		$10.3M Buy
193,039
+4,269
+2% +$216K 2.9% 8
2013
Q2 		$9.45M Buy
+188,770
New +$9.92M 3.01% 8

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return

Steel Grove Capital Advisors's OKS Position: Q3 2017 in Review

Steel Grove Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 71,135 shares — an estimated $3.63M sold.

Steel Grove Capital Advisors first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $11.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Steel Grove Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 71,135 Oneok Partners LP shares in Q3 2017, an estimated $3.63M.
  • Steel Grove Capital Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Steel Grove Capital Advisors's Oneok Partners LP position peaked at $11.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.