WHG
OKS

Westwood Holdings Group’s Oneok Partners LP OKS Stock Holding History

Westwood Holdings Group’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
-186,000
Closed -$9.5M – 533
2017
Q2 		$9.5M Buy
+186,000
New +$9.43M 0.08% 194
2015
Q2 		– Sell
-223,446
Closed -$9.13M – 373
2015
Q1 		$9.13M Buy
223,446
+300
+0.1% +$12.5K 0.07% 177
2014
Q4 		$8.84M Buy
223,146
+25,375
+13% +$1.2M 0.07% 181
2014
Q3 		$11.1M Buy
197,771
+33,525
+20% +$1.91M 0.09% 159
2014
Q2 		$9.63M Sell
164,246
-3,950
-2% -$220K 0.07% 174
2014
Q1 		$9.01M Buy
168,196
+15,550
+10% +$826K 0.07% 167
2013
Q4 		$8.04M Sell
152,646
-1,000
-0.7% -$52.7K 0.06% 166
2013
Q3 		$8.14M Buy
153,646
+23,800
+18% +$1.21M 0.07% 166
2013
Q2 		$6.43M Buy
+129,846
New +$6.83M 0.06% 181

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

Westwood Holdings Group's OKS Position: Q3 2017 in Review

Westwood Holdings Group sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 186,000 shares — an estimated $9.5M sold.

Westwood Holdings Group first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Westwood Holdings Group reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 186,000 Oneok Partners LP shares in Q3 2017, an estimated $9.5M.
  • Westwood Holdings Group first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • Westwood Holdings Group's Oneok Partners LP position peaked at $11.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.