Sumitomo Mitsui Trust Group’s Oneok Partners LP OKS Stock Holding History

Sumitomo Mitsui Trust Group’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	-51,000	Closed	-$2.6M	–	922
2017 Q2	$2.6M	Buy	51,000 +15,000	+42%	+$760K	﹤0.01%	737
2017 Q1	$1.94M	Hold	36,000	–	–	﹤0.01%	735
2016 Q4	$1.55M	Buy	36,000 +6,000	+20%	+$249K	﹤0.01%	750
2016 Q3	$1.2M	Buy	+30,000	New	+$1.2M	﹤0.01%	756
2015 Q2	–	Sell	-5,000	Closed	-$204K	–	925
2015 Q1	$204K	Buy	+5,000	New	+$209K	﹤0.01%	873

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

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

Sumitomo Mitsui Trust Group's OKS Position: Q3 2017 in Review

Sumitomo Mitsui Trust Group sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 51,000 shares — an estimated $2.6M sold.

Sumitomo Mitsui Trust Group first reported a position in OKS in Q1 2015 and held it in 5 quarters. The position peaked at $2.6M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Sumitomo Mitsui Trust Group reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 51,000 Oneok Partners LP shares in Q3 2017, an estimated $2.6M.
Sumitomo Mitsui Trust Group first reported a position in Oneok Partners LP in Q1 2015 and held it in 5 quarters.
Sumitomo Mitsui Trust Group's Oneok Partners LP position peaked at $2.6M in Q2 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2017, filed 7 Nov 2017.