1IC
OKS

1919 Investment Counsel’s Oneok Partners LP OKS Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$9.21M Sell
164,550
-120
-0.1% -$6.84K 0.19% 118
2014
Q2 		$9.65M Hold
164,670
– – 0.2% 109
2014
Q1 		$8.82M Buy
164,670
+1,000
+0.6% +$53.1K 0.18% 113
2013
Q4 		$8.62M Sell
163,670
-400
-0.2% -$21.1K 0.18% 116
2013
Q3 		$8.7M Buy
164,070
+310
+0.2% +$15.7K 0.2% 105
2013
Q2 		$8.11M Buy
+163,760
New +$8.61M 0.19% 111

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's OKS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Oneok Partners LP (OKS) stake by 0.07% in Q3 2014, selling an estimated $6.84K and leaving 164,550 shares worth $9.21M. The position accounts for 0.19% of the portfolio, ranked #118.

1919 Investment Counsel first reported a position in OKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.65M in Q2 2014. 345 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • 1919 Investment Counsel held 164,550 shares of Oneok Partners LP worth $9.21M as of Q3 2014.
  • 1919 Investment Counsel sold 120 Oneok Partners LP shares in Q3 2014, an estimated $6.84K.
  • Oneok Partners LP made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #118 holding.
  • 1919 Investment Counsel first reported a position in Oneok Partners LP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Oneok Partners LP position peaked at $9.65M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.