Stonebridge Capital Management’s Oneok Partners LP OKS Stock Holding History

Stonebridge Capital Management’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	-5,500	Closed	-$280K	–	149
2017 Q2	$280K	Buy	5,500 +1,000	+22%	+$50.7K	0.11%	111
2017 Q1	$243K	Buy	+4,500	New	+$225K	0.1%	110
2014 Q4	–	Sell	-4,500	Closed	-$252K	–	199
2014 Q3	$252K	Hold	4,500	–	–	0.1%	153
2014 Q2	$264K	Buy	+4,500	New	+$251K	0.1%	152

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

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

Stonebridge Capital Management's OKS Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,500 shares — an estimated $280K sold.

Stonebridge Capital Management first reported a position in OKS in Q2 2014 and held it in 4 quarters. The position peaked at $280K in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Stonebridge Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Stonebridge Capital Management sold 5,500 Oneok Partners LP shares in Q3 2017, an estimated $280K.
Stonebridge Capital Management first reported a position in Oneok Partners LP in Q2 2014 and held it in 4 quarters.
Stonebridge Capital Management's Oneok Partners LP position peaked at $280K in Q2 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.