TAM
OKS

TPH Asset Management’s Oneok Partners LP OKS Stock Holding History

TPH Asset Management’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
-163,993
Closed -$8.38M – 93
2017
Q2 		$8.38M Buy
163,993
+27,904
+21% +$1.41M 0.94% 40
2017
Q1 		$7.35M Sell
136,089
-38,349
-22% -$1.92M 0.75% 45
2016
Q4 		$7.5M Buy
+174,438
New +$7.24M 0.76% 41
2015
Q1 		– Sell
-15,000
Closed -$594K – 126
2014
Q4 		$594K Sell
15,000
-14,368
-49% -$681K 0.14% 94
2014
Q3 		$1.64M Buy
+29,368
New +$1.67M 0.37% 76

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

TPH Asset Management's OKS Position: Q3 2017 in Review

TPH Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 163,993 shares — an estimated $8.38M sold.

TPH Asset Management first reported a position in OKS in Q3 2014 and held it in 5 quarters. The position peaked at $8.38M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • TPH Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 163,993 Oneok Partners LP shares in Q3 2017, an estimated $8.38M.
  • TPH Asset Management first reported a position in Oneok Partners LP in Q3 2014 and held it in 5 quarters.
  • TPH Asset Management's Oneok Partners LP position peaked at $8.38M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.