Weatherly Asset Management’s Oneok Partners LP OKS Stock Holding History

Weatherly Asset 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	-3,950	Closed	-$202K	–	191
2017 Q2	$202K	Hold	3,950	–	–	0.06%	181
2017 Q1	$213K	Buy	+3,950	New	+$197K	0.06%	166
2014 Q4	–	Sell	-3,950	Closed	-$221K	–	151
2014 Q3	$221K	Hold	3,950	–	–	0.1%	131
2014 Q2	$231K	Hold	3,950	–	–	0.1%	132
2014 Q1	$212K	Hold	3,950	–	–	0.1%	133
2013 Q4	$208K	Hold	3,950	–	–	0.1%	138
2013 Q3	$209K	Buy	+3,950	New	+$200K	0.11%	136

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

Weatherly Asset Management's OKS Position: Q3 2017 in Review

Weatherly Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 3,950 shares — an estimated $202K sold.

Weatherly Asset Management first reported a position in OKS in Q3 2013 and held it in 7 quarters. The position peaked at $231K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Weatherly Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Weatherly Asset Management sold 3,950 Oneok Partners LP shares in Q3 2017, an estimated $202K.
Weatherly Asset Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 7 quarters.
Weatherly Asset Management's Oneok Partners LP position peaked at $231K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.