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 $228M AUM 26.26% 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 $120M AUM 63.01% 1-Year Est. Return

Virtus ETF Advisers's OKS Position: Q3 2017 in Review

Virtus ETF Advisers sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 670,173 shares — an estimated $34.2M sold.

Virtus ETF Advisers first reported a position in OKS in Q1 2016 and held it in 6 quarters. The position peaked at $34.2M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Virtus ETF Advisers reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 670,173 Oneok Partners LP shares in Q3 2017, an estimated $34.2M.
  • Virtus ETF Advisers first reported a position in Oneok Partners LP in Q1 2016 and held it in 6 quarters.
  • Virtus ETF Advisers's Oneok Partners LP position peaked at $34.2M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Virtus ETF Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.