TC
OKS

Travelers Companies’s Oneok Partners LP OKS Stock Holding History

Travelers Companies’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
-424,549
Closed -$21.7M – 21
2017
Q2 		$21.7M Hold
424,549
– – 8.04% 4
2017
Q1 		$22.9M Hold
424,549
– – 7.29% 5
2016
Q4 		$18.3M Hold
424,549
– – 5.67% 6
2016
Q3 		$17M Hold
424,549
– – 5.18% 6
2016
Q2 		$17M Hold
424,549
– – 5.29% 6
2016
Q1 		$13.3M Hold
424,549
– – 4.72% 7
2015
Q4 		$12.8M Hold
424,549
– – 4.41% 8
2015
Q3 		$12.4M Hold
424,549
– – 4.14% 8
2015
Q2 		$14.4M Sell
424,549
-135,951
-24% -$5.38M 3.81% 8
2015
Q1 		$22.9M Hold
560,500
– – 5.65% 6
2014
Q4 		$22.2M Hold
560,500
– – 5.22% 7
2014
Q3 		$31.4M Hold
560,500
– – 7.09% 5
2014
Q2 		$32.8M Hold
560,500
– – 6.97% 5
2014
Q1 		$30M Hold
560,500
– – 7.21% 5
2013
Q4 		$29.5M Hold
560,500
– – 7.34% 5
2013
Q3 		$29.7M Hold
560,500
– – 7.7% 5
2013
Q2 		$27.8M Buy
+560,500
New +$29.5M 7.15% 5

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 $120M AUM 63.01% 1-Year Est. Return

Travelers Companies's OKS Position: Q3 2017 in Review

Travelers Companies sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 424,549 shares — an estimated $21.7M sold.

Travelers Companies first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $32.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Travelers Companies reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Travelers Companies sold 424,549 Oneok Partners LP shares in Q3 2017, an estimated $21.7M.
  • Travelers Companies first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Travelers Companies's Oneok Partners LP position peaked at $32.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.