ACM
OKS

Argentus Capital Management’s Oneok Partners LP OKS Stock Holding History

Argentus Capital 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
2015
Q1 		– Sell
-15,125
Closed -$599K – 351
2014
Q4 		$599K Sell
15,125
-6,949
-31% -$330K 0.1% 243
2014
Q3 		$1.24M Buy
22,074
+4,915
+29% +$280K 0.2% 148
2014
Q2 		$1.01M Buy
17,159
+3,360
+24% +$187K 0.26% 92
2014
Q1 		$739K Sell
13,799
-1,103
-7% -$58.6K 0.18% 104
2013
Q4 		$785K Buy
14,902
+4,199
+39% +$221K 0.17% 108
2013
Q3 		$567K Buy
+10,703
New +$543K 0.13% 127

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Argentus Capital Management's OKS Position: Q1 2015 in Review

Argentus Capital Management sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 15,125 shares — an estimated $599K sold.

Argentus Capital Management first reported a position in OKS in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q3 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

  • Argentus Capital Management reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
  • Argentus Capital Management sold 15,125 Oneok Partners LP shares in Q1 2015, an estimated $599K.
  • Argentus Capital Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 6 quarters.
  • Argentus Capital Management's Oneok Partners LP position peaked at $1.24M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.