Acadian Asset Management
OKS

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

Acadian 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
2016
Q3 		– Sell
-31,031
Closed -$1.24M – 1649
2016
Q2 		$1.24M Buy
+31,031
New +$1.13M 0.01% 598

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Acadian Asset Management's OKS Position: Q3 2016 in Review

Acadian Asset Management sold out of Oneok Partners LP (OKS) in Q3 2016, closing a stake of 31,031 shares — an estimated $1.24M sold.

Acadian Asset Management first reported a position in OKS in Q2 2016 and held it in 1 quarter. The position peaked at $1.24M in Q2 2016. 310 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Acadian Asset Management reported no remaining Oneok Partners LP position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 31,031 Oneok Partners LP shares in Q3 2016, an estimated $1.24M.
  • Acadian Asset Management first reported a position in Oneok Partners LP in Q2 2016 and held it in 1 quarter.
  • Acadian Asset Management's Oneok Partners LP position peaked at $1.24M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.