ABC
OKS

Associated Banc-Corp’s Oneok Partners LP OKS Stock Holding History

Associated Banc-Corp’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
2017
Q2 		– Sell
-20,000
Closed -$1.08M – 286
2017
Q1 		$1.08M Hold
20,000
– – 0.06% 169
2016
Q4 		$860K Hold
20,000
– – 0.05% 180
2016
Q3 		$799K Hold
20,000
– – 0.05% 187
2016
Q2 		$801K Hold
20,000
– – 0.05% 186
2016
Q1 		$628K Hold
20,000
– – 0.04% 197
2015
Q4 		$603K Hold
20,000
– – 0.04% 197
2015
Q3 		$585K Buy
20,000
+13,000
+186% +$420K 0.04% 197
2015
Q2 		$238K Buy
+7,000
New +$277K 0.02% 260

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Associated Banc-Corp's OKS Position: Q2 2017 in Review

Associated Banc-Corp sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.08M sold.

Associated Banc-Corp first reported a position in OKS in Q2 2015 and held it in 8 quarters. The position peaked at $1.08M in Q1 2017. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Associated Banc-Corp reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Associated Banc-Corp sold 20,000 Oneok Partners LP shares in Q2 2017, an estimated $1.08M.
  • Associated Banc-Corp first reported a position in Oneok Partners LP in Q2 2015 and held it in 8 quarters.
  • Associated Banc-Corp's Oneok Partners LP position peaked at $1.08M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.