Truist Financial
OKS

Truist Financial’s Oneok Partners LP OKS Stock Holding History

Truist Financial’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
-12,270
Closed -$626K – 825
2017
Q2 		$626K Sell
12,270
-300
-2% -$15.2K 0.01% 533
2017
Q1 		$679K Hold
12,570
– – 0.01% 530
2016
Q4 		$541K Hold
12,570
– – 0.01% 574
2016
Q3 		$502K Buy
12,570
+1,070
+9% +$42.7K 0.01% 578
2016
Q2 		$461K Buy
+11,500
New +$421K 0.01% 599

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Truist Financial's OKS Position: Q3 2017 in Review

Truist Financial sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 12,270 shares — an estimated $626K sold.

Truist Financial first reported a position in OKS in Q2 2016 and held it in 5 quarters. The position peaked at $679K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Truist Financial reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Truist Financial sold 12,270 Oneok Partners LP shares in Q3 2017, an estimated $626K.
  • Truist Financial first reported a position in Oneok Partners LP in Q2 2016 and held it in 5 quarters.
  • Truist Financial's Oneok Partners LP position peaked at $679K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Truist Financial's 13F filing for Q3 2017, filed 23 Oct 2017.