Trustmark National Bank Trust Department’s Oneok Partners LP OKS Stock Holding History

Trustmark National Bank Trust Department’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	-3,980	Closed	-$203K	–	270
2017 Q2	$203K	Hold	3,980	–	–	0.02%	252
2017 Q1	$215K	Sell	3,980 -1,357	-25%	-$67.8K	0.03%	243
2016 Q4	$230K	Hold	5,337	–	–	0.03%	228
2016 Q3	$213K	Sell	5,337 -2,663	-33%	-$106K	0.03%	245
2016 Q2	$320K	Hold	8,000	–	–	0.04%	224
2016 Q1	$251K	Hold	8,000	–	–	0.03%	261
2015 Q4	$241K	Hold	8,000	–	–	0.03%	278
2015 Q3	$234K	Hold	8,000	–	–	0.03%	295
2015 Q2	$272K	Hold	8,000	–	–	0.04%	289
2015 Q1	$327K	Buy	+8,000	New	+$334K	0.04%	270

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

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

Trustmark National Bank Trust Department's OKS Position: Q3 2017 in Review

Trustmark National Bank Trust Department sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 3,980 shares — an estimated $203K sold.

Trustmark National Bank Trust Department first reported a position in OKS in Q1 2015 and held it in 10 quarters. The position peaked at $327K in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Trustmark National Bank Trust Department reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,980 Oneok Partners LP shares in Q3 2017, an estimated $203K.
Trustmark National Bank Trust Department first reported a position in Oneok Partners LP in Q1 2015 and held it in 10 quarters.
Trustmark National Bank Trust Department's Oneok Partners LP position peaked at $327K in Q1 2015.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.