AAIM
OKS

American Assets Investment Management’s Oneok Partners LP OKS Stock Holding History

American Assets Investment 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
2014
Q4 		– Sell
-10,000
Closed -$560K – 108
2014
Q3 		$560K Hold
10,000
– – 0.2% 86
2014
Q2 		$586K Hold
10,000
– – 0.16% 118
2014
Q1 		$536K Hold
10,000
– – 0.17% 119
2013
Q4 		$527K Hold
10,000
– – 0.2% 116
2013
Q3 		$530K Buy
+10,000
New +$507K 0.19% 119

Other funds holding OKS

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Assets Investment Management's OKS Position: Q4 2014 in Review

American Assets Investment Management sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 10,000 shares — an estimated $560K sold.

American Assets Investment Management first reported a position in OKS in Q3 2013 and held it in 5 quarters. The position peaked at $586K in Q2 2014. 318 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • American Assets Investment Management reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • American Assets Investment Management sold 10,000 Oneok Partners LP shares in Q4 2014, an estimated $560K.
  • American Assets Investment Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 5 quarters.
  • American Assets Investment Management's Oneok Partners LP position peaked at $586K in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.