White Pine Capital’s Oneok Partners LP OKS Stock Holding History

White Pine Capital’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	-5,500	Closed	-$281K	–	233
2017 Q2	$281K	Hold	5,500	–	–	0.11%	179
2017 Q1	$297K	Hold	5,500	–	–	0.12%	168
2016 Q4	$237K	Hold	5,500	–	–	0.1%	176
2016 Q3	$220K	Hold	5,500	–	–	0.09%	193
2016 Q2	$220K	Buy	+5,500	New	+$201K	0.09%	191
2015 Q2	–	Sell	-5,500	Closed	-$225K	–	220
2015 Q1	$225K	Hold	5,500	–	–	0.09%	188
2014 Q4	$218K	Hold	5,500	–	–	0.07%	196
2014 Q3	$308K	Hold	5,500	–	–	0.11%	183
2014 Q2	$322K	Hold	5,500	–	–	0.11%	173
2014 Q1	$295K	Hold	5,500	–	–	0.1%	189
2013 Q4	$290K	Hold	5,500	–	–	0.1%	189
2013 Q3	$292K	Hold	5,500	–	–	0.1%	187
2013 Q2	$272K	Buy	+5,500	New	+$289K	0.09%	186

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

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

White Pine Capital's OKS Position: Q3 2017 in Review

White Pine Capital sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 5,500 shares — an estimated $281K sold.

White Pine Capital first reported a position in OKS in Q2 2013 and held it in 13 quarters. The position peaked at $322K in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

White Pine Capital reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
White Pine Capital sold 5,500 Oneok Partners LP shares in Q3 2017, an estimated $281K.
White Pine Capital first reported a position in Oneok Partners LP in Q2 2013 and held it in 13 quarters.
White Pine Capital's Oneok Partners LP position peaked at $322K in Q2 2014.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.