YCM
OKS

Yorkville Capital Management’s Oneok Partners LP OKS Stock Holding History

Yorkville Capital 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
-32,846
Closed -$1.68M – 59
2017
Q2 		$1.68M Hold
32,846
– – 1.88% 23
2017
Q1 		$1.77M Sell
32,846
-1,770
-5% -$88.4K 1.74% 23
2016
Q4 		$1.49M Buy
+34,616
New +$1.44M 1.48% 25
2016
Q2 		$1.6M Hold
40,046
– – 1.71% 24
2016
Q1 		$1.26M Buy
40,046
+414
+1% +$11.7K 1.64% 22
2015
Q4 		$1.19M Buy
39,632
+1,830
+5% +$55.5K 1.39% 22
2015
Q3 		$1.11M Buy
37,802
+1,885
+5% +$61K 1.1% 21
2015
Q2 		$1.22M Hold
35,917
– – 0.85% 23
2015
Q1 		$1.47M Sell
35,917
-2,600
-7% -$109K 1% 24
2014
Q4 		$1.53M Sell
38,517
-123
-0.3% -$5.83K 1.07% 24
2014
Q3 		$2.16M Hold
38,640
– – 1.25% 24
2014
Q2 		$2.26M Sell
38,640
-850
-2% -$47.4K 1.4% 22
2014
Q1 		$2.11M Sell
39,490
-4,735
-11% -$251K 1.61% 22
2013
Q4 		$2.33M Buy
44,225
+72
+0.2% +$3.8K 1.87% 18
2013
Q3 		$2.34M Sell
44,153
-1,330
-3% -$67.4K 2.1% 18
2013
Q2 		$2.25M Buy
+45,483
New +$2.39M 2.13% 18

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 $120M AUM 63.01% 1-Year Est. Return

Yorkville Capital Management's OKS Position: Q3 2017 in Review

Yorkville Capital Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 32,846 shares — an estimated $1.68M sold.

Yorkville Capital Management first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $2.34M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Yorkville Capital Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 32,846 Oneok Partners LP shares in Q3 2017, an estimated $1.68M.
  • Yorkville Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Yorkville Capital Management's Oneok Partners LP position peaked at $2.34M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Yorkville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.