WPEP
OKS

Walnut Private Equity Partners’s Oneok Partners LP OKS Stock Holding History

Walnut Private Equity Partners’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
-25,000
Closed -$1.28M – 24
2017
Q2 		$1.28M Hold
25,000
– – 1.03% 15
2017
Q1 		$1.35M Sell
25,000
-101,642
-80% -$5.08M 1.09% 15
2016
Q4 		$5.45M Hold
126,642
– – 4.6% 9
2016
Q3 		$4.94M Hold
126,642
– – 4.27% 10
2016
Q2 		$5.07M Sell
126,642
-3,058
-2% -$112K 4.72% 9
2016
Q1 		$3.91M Hold
129,700
– – 3.75% 9
2015
Q4 		$3.91M Buy
129,700
+4,700
+4% +$143K 3.75% 9
2015
Q3 		$3.79M Hold
125,000
– – 3.1% 11
2015
Q2 		$4.25M Hold
125,000
– – 2.55% 13
2015
Q1 		$5.11M Hold
125,000
– – 3.06% 10
2014
Q4 		$4.95M Hold
125,000
– – 3.06% 12
2014
Q3 		$7M Hold
125,000
– – 3.95% 10
2014
Q2 		$6.97M Hold
125,000
– – 4.16% 8
2014
Q1 		$6.69M Hold
125,000
– – 4.31% 8
2013
Q4 		$6.58M Buy
+125,000
New +$6.59M 4.55% 8

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

Walnut Private Equity Partners's OKS Position: Q3 2017 in Review

Walnut Private Equity Partners sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.28M sold.

Walnut Private Equity Partners first reported a position in OKS in Q4 2013 and held it in 15 quarters. The position peaked at $7M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Walnut Private Equity Partners reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Walnut Private Equity Partners sold 25,000 Oneok Partners LP shares in Q3 2017, an estimated $1.28M.
  • Walnut Private Equity Partners first reported a position in Oneok Partners LP in Q4 2013 and held it in 15 quarters.
  • Walnut Private Equity Partners's Oneok Partners LP position peaked at $7M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Walnut Private Equity Partners's 13F filing for Q3 2017, filed 10 Oct 2017.