ADL
OKS

Asset Dedication LLC’s Oneok Partners LP OKS Stock Holding History

Asset Dedication LLC’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
-44
Closed -$1K – 488
2016
Q1 		$1K Hold
44
– – ﹤0.01% 418
2015
Q4 		$1K Buy
+44
New +$1.33K ﹤0.01% 643

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

Asset Dedication LLC's OKS Position: Q2 2016 in Review

Asset Dedication LLC sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 44 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in OKS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Asset Dedication LLC reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 44 Oneok Partners LP shares in Q2 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Oneok Partners LP in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Oneok Partners LP position peaked at $1K in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.