TC
OKS

Trust Company’s Oneok Partners LP OKS Stock Holding History

Trust Company’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
-2,000
Closed -$102K – 330
2017
Q2 		$102K Hold
2,000
– – 0.05% 116
2017
Q1 		$108K Hold
2,000
– – 0.05% 127
2016
Q4 		$86K Hold
2,000
– – 0.04% 135
2016
Q3 		$80K Hold
2,000
– – 0.04% 151
2016
Q2 		$80K Buy
+2,000
New +$73.1K 0.03% 151

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

Trust Company's OKS Position: Q3 2017 in Review

Trust Company sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 2,000 shares — an estimated $102K sold.

Trust Company first reported a position in OKS in Q2 2016 and held it in 5 quarters. The position peaked at $108K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Trust Company reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Trust Company sold 2,000 Oneok Partners LP shares in Q3 2017, an estimated $102K.
  • Trust Company first reported a position in Oneok Partners LP in Q2 2016 and held it in 5 quarters.
  • Trust Company's Oneok Partners LP position peaked at $108K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.