Alerus Investment Advisors’s Oneok Partners LP OKS Stock Holding History

Alerus Investment Advisors’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 Q1	$1K	Hold	444	–	–	﹤0.01%	274
2015 Q4	$13K	Hold	444	–	–	﹤0.01%	159
2015 Q3	$13K	Hold	444	–	–	﹤0.01%	140
2015 Q2	$15K	Hold	444	–	–	﹤0.01%	147
2015 Q1	$18K	Hold	444	–	–	﹤0.01%	141
2014 Q4	$18K	Hold	444	–	–	﹤0.01%	144
2014 Q3	$22K	Hold	444	–	–	﹤0.01%	138
2014 Q2	$26K	Hold	444	–	–	﹤0.01%	143
2014 Q1	$25K	Hold	444	–	–	0.01%	143
2013 Q4	$23K	Hold	444	–	–	0.01%	142
2013 Q3	$24K	Hold	444	–	–	﹤0.01%	142
2013 Q2	$22K	Buy	+444	New	+$23.3K	﹤0.01%	146

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Investment Advisors's OKS Position: Q1 2016 in Review

Alerus Investment Advisors held its Oneok Partners LP (OKS) position steady in Q1 2016 at 444 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Alerus Investment Advisors first reported a position in OKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $26K in Q2 2014. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

Alerus Investment Advisors held 444 shares of Oneok Partners LP worth $1K as of Q1 2016.
Alerus Investment Advisors left its Oneok Partners LP share count unchanged in Q1 2016.
Oneok Partners LP made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #274 holding.
Alerus Investment Advisors first reported a position in Oneok Partners LP in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Oneok Partners LP position peaked at $26K in Q2 2014.
282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.