TYCC
OKS

Texas Yale Capital Corp’s Oneok Partners LP OKS Stock Holding History

Texas Yale Capital Corp’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
-232,381
Closed -$11.9M – 458
2017
Q2 		$11.9M Sell
232,381
-7,476
-3% -$379K 1.04% 12
2017
Q1 		$12.9M Sell
239,857
-48,578
-17% -$2.43M 1.14% 9
2016
Q4 		$12.4M Buy
288,435
+29
+0% +$1.2K 1.17% 9
2016
Q3 		$11.5M Sell
288,406
-3,348
-1% -$134K 1.11% 10
2016
Q2 		$11.7M Sell
291,754
-1,971
-0.7% -$72.1K 1.16% 10
2016
Q1 		$9.22M Buy
293,725
+14,123
+5% +$398K 0.95% 16
2015
Q4 		$8.42M Sell
279,602
-53,778
-16% -$1.63M 0.81% 20
2015
Q3 		$9.76M Sell
333,380
-4,460
-1% -$144K 0.92% 17
2015
Q2 		$11.5M Sell
337,840
-41
-0% -$1.62K 0.95% 17
2015
Q1 		$13.8M Buy
337,881
+18,438
+6% +$771K 1.11% 12
2014
Q4 		$12.7M Buy
319,443
+30,753
+11% +$1.46M 1.1% 14
2014
Q3 		$16.2M Buy
288,690
+21,546
+8% +$1.23M 1.52% 8
2014
Q2 		$15.7M Sell
267,144
-2,098
-0.8% -$117K 1.96% 9
2014
Q1 		$14.4M Buy
269,242
+7,771
+3% +$413K 2% 8
2013
Q4 		$13.8M Buy
261,471
+21
+0% +$1.11K 2.11% 6
2013
Q3 		$13.9M Buy
261,450
+2,985
+1% +$151K 2.34% 5
2013
Q2 		$12.8M Buy
+258,465
New +$13.6M 2.23% 5

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

Texas Yale Capital Corp's OKS Position: Q3 2017 in Review

Texas Yale Capital Corp sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 232,381 shares — an estimated $11.9M sold.

Texas Yale Capital Corp first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $16.2M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Texas Yale Capital Corp reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 232,381 Oneok Partners LP shares in Q3 2017, an estimated $11.9M.
  • Texas Yale Capital Corp first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Texas Yale Capital Corp's Oneok Partners LP position peaked at $16.2M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.