VEA
OKS

Virtus ETF Advisers’s Oneok Partners LP OKS Stock Holding History

Virtus ETF Advisers’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
-670,173
Closed -$34.2M – 165
2017
Q2 		$34.2M Buy
670,173
+219,398
+49% +$11.1M 5.11% 5
2017
Q1 		$24.3M Buy
450,775
+226,171
+101% +$11.3M 4.33% 6
2016
Q4 		$9.66M Buy
224,604
+69,315
+45% +$2.88M 2.89% 10
2016
Q3 		$6.2M Buy
155,289
+52,083
+50% +$2.08M 3% 10
2016
Q2 		$4.13M Buy
103,206
+72,217
+233% +$2.64M 3.07% 11
2016
Q1 		$973K Buy
+30,989
New +$873K 1.34% 16

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