UR
OKS

USCA RIA’s Oneok Partners LP OKS Stock Holding History

USCA RIA’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
-5,732
Closed -$293K – 411
2017
Q2 		$293K Buy
5,732
+66
+1% +$3.35K 0.04% 354
2017
Q1 		$306K Sell
5,666
-432
-7% -$21.6K 0.04% 339
2016
Q4 		$262K Buy
6,098
+792
+15% +$32.9K 0.04% 340
2016
Q3 		$212K Buy
5,306
+91
+2% +$3.63K 0.04% 350
2016
Q2 		$209K Buy
+5,215
New +$191K 0.04% 341
2015
Q1 		– Sell
-14,885
Closed -$590K – 372
2014
Q4 		$590K Sell
14,885
-86
-0.6% -$4.08K 0.16% 155
2014
Q3 		$838K Buy
14,971
+1,671
+13% +$95.3K 0.26% 115
2014
Q2 		$779K Sell
13,300
-2,000
-13% -$111K 0.26% 112
2014
Q1 		$819K Hold
15,300
– – 0.29% 110
2013
Q4 		$806K Sell
15,300
-160
-1% -$8.44K 0.32% 96
2013
Q3 		$820K Sell
15,460
-350
-2% -$17.7K 0.37% 81
2013
Q2 		$783K Buy
+15,810
New +$831K 0.39% 68

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

USCA RIA's OKS Position: Q3 2017 in Review

USCA RIA sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,732 shares — an estimated $293K sold.

USCA RIA first reported a position in OKS in Q2 2013 and held it in 12 quarters. The position peaked at $838K in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • USCA RIA reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • USCA RIA sold 5,732 Oneok Partners LP shares in Q3 2017, an estimated $293K.
  • USCA RIA first reported a position in Oneok Partners LP in Q2 2013 and held it in 12 quarters.
  • USCA RIA's Oneok Partners LP position peaked at $838K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.