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	-13,900	Closed	-$710K	–	1040
2017 Q2	$710K	Sell	13,900 -21,500	-61%	-$1.09M	0.03%	460
2017 Q1	$1.91M	Sell	35,400 -14,800	-29%	-$739K	0.01%	729
2016 Q4	$2.16M	Buy	50,200 +23,600	+89%	+$979K	0.01%	868
2016 Q3	$1.06M	Buy	26,600 +11,700	+79%	+$467K	0.01%	1091
2016 Q2	$597K	Buy	14,900 +5,900	+66%	+$216K	﹤0.01%	1497
2016 Q1	$283K	Sell	9,000 -44,500	-83%	-$1.25M	﹤0.01%	1799
2015 Q4	$1.61M	Buy	53,500 +10,700	+25%	+$325K	0.01%	1081
2015 Q3	$1.25M	Sell	42,800 -43,000	-50%	-$1.39M	0.01%	1290
2015 Q2	$2.92M	Buy	85,800 +30,800	+56%	+$1.22M	0.01%	868
2015 Q1	$2.25M	Sell	55,000 -61,800	-53%	-$2.58M	0.01%	968
2014 Q4	$4.63M	Buy	116,800 +90,300	+341%	+$4.28M	0.02%	588
2014 Q3	$1.48M	Sell	26,500 -6,800	-20%	-$388K	0.01%	1323
2014 Q2	$1.95M	Sell	33,300 -10,300	-24%	-$574K	0.01%	1193
2014 Q1	$2.33M	Sell	43,600 -4,400	-9%	-$234K	0.01%	1071
2013 Q4	$2.53M	Sell	48,000 -54,100	-53%	-$2.85M	0.01%	1205
2013 Q3	$5.41M	Buy	102,100 +5,900	+6%	+$299K	0.02%	807
2013 Q2	$4.76M	Buy	+96,200	New	+$5.06M	0.02%	854

Other funds holding OKS

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return