AIG
OKS

American International Group’s Oneok Partners LP OKS Stock Holding History

American International Group’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
Q2 		– Sell
-51,113
Closed -$1.61M – 4904
2016
Q1 		$1.61M Sell
51,113
-1,056
-2% -$29.8K 0.01% 1209
2015
Q4 		$1.57M Sell
52,169
-4,984
-9% -$151K 0.01% 1223
2015
Q3 		$1.67M Sell
57,153
-3,767
-6% -$122K 0.01% 1174
2015
Q2 		$2.07M Sell
60,920
-1,971
-3% -$78K 0.01% 1134
2015
Q1 		$2.57M Buy
62,891
+1,853
+3% +$77.5K 0.01% 1053
2014
Q4 		$2.42M Buy
61,038
+3,663
+6% +$174K 0.01% 1048
2014
Q3 		$3.21M Buy
57,375
+4,648
+9% +$265K 0.01% 941
2014
Q2 		$3.09M Sell
52,727
-679
-1% -$37.8K 0.01% 956
2014
Q1 		$2.86M Buy
53,406
+1,935
+4% +$103K 0.01% 944
2013
Q4 		$2.71M Buy
51,471
+3,051
+6% +$161K 0.01% 950
2013
Q3 		$2.57M Buy
48,420
+3,759
+8% +$191K 0.01% 947
2013
Q2 		$2.21M Buy
+44,661
New +$2.35M 0.01% 1005

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

American International Group's OKS Position: Q2 2016 in Review

American International Group sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 51,113 shares — an estimated $1.61M sold.

American International Group first reported a position in OKS in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q3 2014. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • American International Group reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 51,113 Oneok Partners LP shares in Q2 2016, an estimated $1.61M.
  • American International Group first reported a position in Oneok Partners LP in Q2 2013 and held it in 12 quarters.
  • American International Group's Oneok Partners LP position peaked at $3.21M in Q3 2014.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.