SE
OKS

Summit Equities’s Oneok Partners LP OKS Stock Holding History

Summit Equities’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
-23,007
Closed -$1.18M – 35
2017
Q2 		$1.18M Sell
23,007
-229
-1% -$11.6K 0.24% 12
2017
Q1 		$1.25M Sell
23,236
-9,291
-29% -$464K 0.28% 9
2016
Q4 		$1.4M Sell
32,527
-3,301
-9% -$137K 0.35% 10
2016
Q3 		$1.43M Sell
35,828
-1,801
-5% -$72K 0.37% 10
2016
Q2 		$1.51M Sell
37,629
-119
-0.3% -$4.35K 0.42% 9
2016
Q1 		$1.16M Buy
37,748
+7,412
+24% +$209K 0.34% 10
2015
Q4 		$914K Sell
30,336
-10,288
-25% -$312K 0.28% 14
2015
Q3 		$1.16M Sell
40,624
-1,228
-3% -$39.7K 0.38% 14
2015
Q2 		$1.42M Buy
41,852
+4,799
+13% +$190K 0.43% 17
2015
Q1 		$1.51M Buy
37,053
+13,011
+54% +$544K 0.5% 16
2014
Q4 		$935K Sell
24,042
-840
-3% -$39.8K 0.33% 17
2014
Q3 		$1.39M Buy
24,882
+2,081
+9% +$119K 0.53% 17
2014
Q2 		$1.34M Buy
22,801
+2,085
+10% +$116K 0.53% 15
2014
Q1 		$1.11M Buy
+20,716
New +$1.1M 0.49% 14

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

Summit Equities's OKS Position: Q3 2017 in Review

Summit Equities sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 23,007 shares — an estimated $1.18M sold.

Summit Equities first reported a position in OKS in Q1 2014 and held it in 14 quarters. The position peaked at $1.51M in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Summit Equities reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Summit Equities sold 23,007 Oneok Partners LP shares in Q3 2017, an estimated $1.18M.
  • Summit Equities first reported a position in Oneok Partners LP in Q1 2014 and held it in 14 quarters.
  • Summit Equities's Oneok Partners LP position peaked at $1.51M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Summit Equities's 13F filing for Q3 2017, filed 13 Nov 2017.