Stifel Financial
OKS

Stifel Financial’s Oneok Partners LP OKS Stock Holding History

Stifel Financial’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
-309,677
Closed -$15.8M – 2713
2017
Q2 		$15.8M Sell
309,677
-30,599
-9% -$1.55M 0.06% 322
2017
Q1 		$18.4M Sell
340,276
-9,883
-3% -$494K 0.07% 277
2016
Q4 		$15.1M Sell
350,159
-4,831
-1% -$200K 0.06% 308
2016
Q3 		$14.2M Buy
354,990
+3,892
+1% +$155K 0.06% 308
2016
Q2 		$14.1M Sell
351,098
-3,972
-1% -$145K 0.07% 292
2016
Q1 		$11.1M Buy
355,070
+4,435
+1% +$125K 0.06% 305
2015
Q4 		$10.6M Buy
350,635
+3,467
+1% +$105K 0.06% 340
2015
Q3 		$10.2M Sell
347,168
-1,924
-0.6% -$62.2K 0.06% 337
2015
Q2 		$11.9M Buy
349,092
+21,760
+7% +$861K 0.06% 326
2015
Q1 		$13.4M Buy
327,332
+45,864
+16% +$1.92M 0.07% 316
2014
Q4 		$11.2M Buy
281,468
+219,718
+356% +$10.4M 0.06% 369
2014
Q3 		$3.46M Buy
61,750
+643
+1% +$36.7K 0.03% 595
2014
Q2 		$3.58M Buy
61,107
+4,319
+8% +$241K 0.03% 574
2014
Q1 		$3.04M Buy
+56,788
New +$3.02M 0.03% 617

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

Stifel Financial's OKS Position: Q3 2017 in Review

Stifel Financial sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 309,677 shares — an estimated $15.8M sold.

Stifel Financial first reported a position in OKS in Q1 2014 and held it in 14 quarters. The position peaked at $18.4M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Stifel Financial reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 309,677 Oneok Partners LP shares in Q3 2017, an estimated $15.8M.
  • Stifel Financial first reported a position in Oneok Partners LP in Q1 2014 and held it in 14 quarters.
  • Stifel Financial's Oneok Partners LP position peaked at $18.4M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.