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
-6,900
Closed -$352K – 1038
2017
Q2 		$352K Sell
6,900
-25,300
-79% -$1.28M 0.01% 672
2017
Q1 		$1.74M Sell
32,200
-36,000
-53% -$1.8M 0.01% 773
2016
Q4 		$2.93M Buy
68,200
+45,800
+204% +$1.9M 0.01% 726
2016
Q3 		$895K Sell
22,400
-38,500
-63% -$1.54M ﹤0.01% 1189
2016
Q2 		$2.44M Buy
60,900
+20,300
+50% +$742K 0.01% 809
2016
Q1 		$1.27M Sell
40,600
-114,400
-74% -$3.22M 0.01% 1152
2015
Q4 		$4.67M Buy
+155,000
New +$4.7M 0.02% 568
2015
Q3 		– Sell
-19,100
Closed -$649K – 2734
2015
Q2 		$649K Buy
+19,100
New +$756K ﹤0.01% 1769
2015
Q1 		– Sell
-9,200
Closed -$365K – 2744
2014
Q4 		$365K Sell
9,200
-35,800
-80% -$1.7M ﹤0.01% 2052
2014
Q3 		$2.52M Sell
45,000
-8,200
-15% -$467K 0.01% 1000
2014
Q2 		$3.12M Buy
53,200
+7,500
+16% +$418K 0.01% 882
2014
Q1 		$2.45M Sell
45,700
-23,700
-34% -$1.26M 0.01% 1040
2013
Q4 		$3.65M Buy
69,400
+52,300
+306% +$2.76M 0.01% 960
2013
Q3 		$906K Sell
17,100
-40,200
-70% -$2.04M ﹤0.01% 2019
2013
Q2 		$2.84M Buy
+57,300
New +$3.01M 0.01% 1183

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

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.