UBS Group
OKS

UBS Group’s Oneok Partners LP OKS Stock Holding History

UBS Group’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
-4,259,626
Closed -$218M – 8369
2017
Q2 		$218M Sell
4,259,626
-827,364
-16% -$41.9M 0.11% 200
2017
Q1 		$275M Buy
5,086,990
+2,415,334
+90% +$121M 0.15% 164
2016
Q4 		$115M Buy
2,671,656
+17,937
+0.7% +$744K 0.06% 299
2016
Q3 		$106M Buy
2,653,719
+123,662
+5% +$4.94M 0.06% 301
2016
Q2 		$101M Sell
2,530,057
-401,510
-14% -$14.7M 0.06% 301
2016
Q1 		$92.1M Sell
2,931,567
-539,178
-16% -$15.2M 0.06% 294
2015
Q4 		$105M Sell
3,470,745
-2,367,106
-41% -$71.8M 0.07% 285
2015
Q3 		$171M Sell
5,837,851
-517,599
-8% -$16.7M 0.12% 190
2015
Q2 		$216M Buy
6,355,450
+1,968,035
+45% +$77.9M 0.14% 168
2015
Q1 		$179M Sell
4,387,415
-217,442
-5% -$9.09M 0.12% 190
2014
Q4 		$182M Buy
+4,604,857
New +$218M 0.13% 182

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 $108M AUM 54.47% 1-Year Est. Return

UBS Group's OKS Position: Q3 2017 in Review

UBS Group sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,259,626 shares — an estimated $218M sold.

UBS Group first reported a position in OKS in Q4 2014 and held it in 11 quarters. The position peaked at $275M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • UBS Group reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 4,259,626 Oneok Partners LP shares in Q3 2017, an estimated $218M.
  • UBS Group first reported a position in Oneok Partners LP in Q4 2014 and held it in 11 quarters.
  • UBS Group's Oneok Partners LP position peaked at $275M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.