AL
OKS

Airain Ltd’s Oneok Partners LP OKS Stock Holding History

Airain Ltd’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
Q4 		– Sell
-20,299
Closed -$811K – 960
2016
Q3 		$811K Sell
20,299
-22,246
-52% -$889K 0.05% 365
2016
Q2 		$1.7M Buy
42,545
+647
+2% +$23.7K 0.1% 240
2016
Q1 		$1.32M Buy
+41,898
New +$1.18M 0.09% 238
2015
Q3 		– Sell
-42,657
Closed -$1.45M – 1195
2015
Q2 		$1.45M Buy
42,657
+36,565
+600% +$1.45M 0.08% 275
2015
Q1 		$249K Sell
6,092
-10,243
-63% -$428K 0.02% 666
2014
Q4 		$647K Buy
16,335
+9,678
+145% +$459K 0.05% 343
2014
Q3 		$373K Sell
6,657
-14,541
-69% -$829K 0.03% 523
2014
Q2 		$1.24M Buy
+21,198
New +$1.18M 0.1% 220

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return