V
OKS

Veritable’s Oneok Partners LP OKS Stock Holding History

Veritable’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
-92,119
Closed -$4.71M – 801
2017
Q2 		$4.71M Buy
92,119
+340
+0.4% +$17.2K 0.11% 118
2017
Q1 		$4.96M Sell
91,779
-5,690
-6% -$284K 0.12% 107
2016
Q4 		$4.19M Sell
97,469
-2,015
-2% -$83.6K 0.1% 118
2016
Q3 		$3.97M Sell
99,484
-8,386
-8% -$335K 0.1% 124
2016
Q2 		$4.32M Sell
107,870
-14,531
-12% -$531K 0.11% 119
2016
Q1 		$3.84M Sell
122,401
-107,286
-47% -$3.02M 0.1% 126
2015
Q4 		$6.92M Sell
229,687
-46,186
-17% -$1.4M 0.19% 82
2015
Q3 		$8.07M Buy
275,873
+5,833
+2% +$189K 0.24% 66
2015
Q2 		$9.18M Buy
270,040
+4,927
+2% +$195K 0.25% 59
2015
Q1 		$10.8M Buy
265,113
+9,496
+4% +$397K 0.23% 72
2014
Q4 		$10.1M Buy
255,617
+17,403
+7% +$825K 0.21% 85
2014
Q3 		$13.3M Buy
238,214
+8,789
+4% +$501K 0.28% 56
2014
Q2 		$13.4M Buy
229,425
+8,916
+4% +$497K 0.28% 52
2014
Q1 		$11.8M Buy
220,509
+15,246
+7% +$810K 0.26% 68
2013
Q4 		$10.8M Buy
205,263
+4,041
+2% +$213K 0.24% 70
2013
Q3 		$10.7M Sell
201,222
-4,696
-2% -$238K 0.25% 68
2013
Q2 		$10.2M Buy
+205,918
New +$10.8M 0.25% 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

Veritable's OKS Position: Q3 2017 in Review

Veritable sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 92,119 shares — an estimated $4.71M sold.

Veritable first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Veritable reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 92,119 Oneok Partners LP shares in Q3 2017, an estimated $4.71M.
  • Veritable first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Veritable's Oneok Partners LP position peaked at $13.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

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