TRCT
OKS

Tower Research Capital (TRC)’s Oneok Partners LP OKS Stock Holding History

Tower Research Capital (TRC)’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
-1,600
Closed -$82K – 4454
2017
Q2 		$82K Buy
1,600
+728
+83% +$36.9K 0.01% 561
2017
Q1 		$47K Sell
872
-3,063
-78% -$153K ﹤0.01% 768
2016
Q4 		$169K Buy
+3,935
New +$163K 0.02% 700
2016
Q3 		– Sell
-391
Closed -$16K – 5099
2016
Q2 		$16K Sell
391
-3,424
-90% -$125K ﹤0.01% 2444
2016
Q1 		$120K Buy
+3,815
New +$108K 0.02% 453
2015
Q4 		– Sell
-6,267
Closed -$184K – 5505
2015
Q3 		$184K Sell
6,267
-7,741
-55% -$250K 0.02% 307
2015
Q2 		$477K Buy
14,008
+650
+5% +$25.7K 0.04% 150
2015
Q1 		$546K Buy
13,358
+12,058
+928% +$504K 0.07% 161
2014
Q4 		$52K Buy
+1,300
New +$61.6K 0.01% 1009
2014
Q3 		– Sell
-131
Closed -$8K – 5214
2014
Q2 		$8K Sell
131
-169
-56% -$9.42K ﹤0.01% 2564
2014
Q1 		$16K Sell
300
-568
-65% -$30.2K ﹤0.01% 2143
2013
Q4 		$46K Buy
+868
New +$45.8K 0.01% 1472
2013
Q3 		– Sell
-58
Closed -$3K – 5062
2013
Q2 		$3K Buy
+58
New +$3.05K ﹤0.01% 3378

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

Tower Research Capital (TRC)'s OKS Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 1,600 shares — an estimated $82K sold.

Tower Research Capital (TRC) first reported a position in OKS in Q2 2013 and held it in 13 quarters. The position peaked at $546K in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,600 Oneok Partners LP shares in Q3 2017, an estimated $82K.
  • Tower Research Capital (TRC) first reported a position in Oneok Partners LP in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Oneok Partners LP position peaked at $546K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.