Walter & Keenan Wealth Management’s Oneok Partners LP OKS Stock Holding History

Walter & Keenan Wealth Management’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	-6,000	Closed	-$306K	–	170
2017 Q2	$306K	Hold	6,000	–	–	0.15%	113
2017 Q1	$324K	Sell	6,000 -4,000	-40%	-$200K	0.17%	101
2016 Q4	$430K	Hold	10,000	–	–	0.23%	90
2016 Q3	$399K	Hold	10,000	–	–	0.22%	93
2016 Q2	$401K	Hold	10,000	–	–	0.22%	92
2016 Q1	$314K	Hold	10,000	–	–	0.18%	101
2015 Q4	$301K	Hold	10,000	–	–	0.18%	108
2015 Q3	$293K	Buy	10,000 +400	+4%	+$12.9K	0.18%	107
2015 Q2	$326K	Hold	9,600	–	–	0.19%	105
2015 Q1	$392K	Hold	9,600	–	–	0.22%	97
2014 Q4	$380K	Hold	9,600	–	–	0.22%	97
2014 Q3	$537K	Hold	9,600	–	–	0.31%	78
2014 Q2	$563K	Hold	9,600	–	–	0.29%	81
2014 Q1	$514K	Buy	+9,600	New	+$510K	0.28%	85

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

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

Walter & Keenan Wealth Management's OKS Position: Q3 2017 in Review

Walter & Keenan Wealth Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 6,000 shares — an estimated $306K sold.

Walter & Keenan Wealth Management first reported a position in OKS in Q1 2014 and held it in 14 quarters. The position peaked at $563K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Walter & Keenan Wealth Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,000 Oneok Partners LP shares in Q3 2017, an estimated $306K.
Walter & Keenan Wealth Management first reported a position in Oneok Partners LP in Q1 2014 and held it in 14 quarters.
Walter & Keenan Wealth Management's Oneok Partners LP position peaked at $563K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.