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 $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Airain Ltd's OKS Position: Q4 2016 in Review

Airain Ltd sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 20,299 shares — an estimated $811K sold.

Airain Ltd first reported a position in OKS in Q2 2014 and held it in 8 quarters. The position peaked at $1.7M in Q2 2016. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • Airain Ltd reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 20,299 Oneok Partners LP shares in Q4 2016, an estimated $811K.
  • Airain Ltd first reported a position in Oneok Partners LP in Q2 2014 and held it in 8 quarters.
  • Airain Ltd's Oneok Partners LP position peaked at $1.7M in Q2 2016.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.