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	-200,000	Closed	-$10.2M	–	8368
2017 Q2	$10.2M	Sell	200,000 -168,900	-46%	-$8.56M	0.01%	1522
2017 Q1	$19.9M	Buy	368,900 +346,200	+1,525%	+$17.3M	0.01%	1030
2016 Q4	$976K	Buy	+22,700	New	+$942K	﹤0.01%	3560
2016 Q3	–	Sell	-11,300	Closed	-$453K	–	8195
2016 Q2	$453K	Hold	11,300	–	–	﹤0.01%	3966
2016 Q1	$355K	Buy	+11,300	New	+$319K	﹤0.01%	4048
2015 Q4	–	Sell	-16,000	Closed	-$468K	–	8767
2015 Q3	$468K	Sell	16,000 -49,000	-75%	-$1.58M	﹤0.01%	3945
2015 Q2	$2.21M	Buy	+65,000	New	+$2.57M	﹤0.01%	2875

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 $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.