TH
OKS

Timber Hill’s Oneok Partners LP OKS Stock Holding History

Timber Hill’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
-4,323
Closed -$221K – 1039
2017
Q2 		$221K Buy
+4,323
New +$219K 0.01% 830
2017
Q1 		– Sell
-25,289
Closed -$1.26M – 2518
2016
Q4 		$1.09M Buy
25,289
+13,484
+114% +$559K 0.01% 1228
2016
Q3 		$472K Buy
+11,805
New +$472K ﹤0.01% 1505
2015
Q4 		– Sell
-36,105
Closed -$1.1M – 2591
2015
Q3 		$1.06M Sell
36,105
-25,696
-42% -$831K ﹤0.01% 1375
2015
Q2 		$2.1M Buy
61,801
+23,447
+61% +$928K 0.01% 1037
2015
Q1 		$1.57M Buy
38,354
+8,796
+30% +$368K 0.01% 1167
2014
Q4 		$1.17M Buy
+29,558
New +$1.4M ﹤0.01% 1350
2013
Q4 		– Sell
-38,502
Closed -$2.03M – 3365
2013
Q3 		$2.04M Sell
38,502
-2,655
-6% -$135K 0.01% 1446
2013
Q2 		$2.04M Buy
+41,157
New +$2.16M 0.01% 1424

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

Timber Hill's OKS Position: Q3 2017 in Review

Timber Hill sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,323 shares — an estimated $221K sold.

Timber Hill first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Timber Hill reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 4,323 Oneok Partners LP shares in Q3 2017, an estimated $221K.
  • Timber Hill first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Oneok Partners LP position peaked at $2.1M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.