TCOV
OKS

Trust Company of Vermont’s Oneok Partners LP OKS Stock Holding History

Trust Company of Vermont’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
-6,800
Closed -$348K – 1023
2017
Q2 		$348K Hold
6,800
– – 0.04% 251
2017
Q1 		$368K Buy
6,800
+125
+2% +$6.25K 0.04% 242
2016
Q4 		$287K Buy
6,675
+1,000
+18% +$41.5K 0.03% 268
2016
Q3 		$227K Hold
5,675
– – 0.03% 263
2016
Q2 		$227K Hold
5,675
– – 0.03% 244
2016
Q1 		$173K Sell
5,675
-400
-7% -$11.3K 0.02% 263
2015
Q4 		$183K Hold
6,075
– – 0.03% 256
2015
Q3 		$178K Sell
6,075
-950
-14% -$30.7K 0.03% 248
2015
Q2 		$239K Hold
7,025
– – 0.03% 221
2015
Q1 		$287K Hold
7,025
– – 0.04% 209
2014
Q4 		$278K Buy
7,025
+145
+2% +$6.88K 0.04% 211
2014
Q3 		$385K Hold
6,880
– – 0.06% 187
2014
Q2 		$403K Hold
6,880
– – 0.06% 181
2014
Q1 		$369K Sell
6,880
-1,000
-13% -$53.1K 0.06% 180
2013
Q4 		$415K Hold
7,880
– – 0.07% 178
2013
Q3 		$418K Hold
7,880
– – 0.08% 167
2013
Q2 		$390K Buy
+7,880
New +$414K 0.08% 166

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

Trust Company of Vermont's OKS Position: Q3 2017 in Review

Trust Company of Vermont sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 6,800 shares — an estimated $348K sold.

Trust Company of Vermont first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $418K in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Trust Company of Vermont reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 6,800 Oneok Partners LP shares in Q3 2017, an estimated $348K.
  • Trust Company of Vermont first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Trust Company of Vermont's Oneok Partners LP position peaked at $418K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.