AIA
OKS

Avalon Investment & Advisory’s Oneok Partners LP OKS Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-5,546
Closed -$222K – 332
2016
Q2 		$222K Buy
+5,546
New +$203K 0.01% 270
2014
Q4 		– Sell
-131,909
Closed -$7.38M – 258
2014
Q3 		$7.38M Buy
131,909
+187
+0.1% +$10.7K 0.37% 117
2014
Q2 		$7.72M Buy
+131,722
New +$7.34M 0.39% 115

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 21.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Avalon Investment & Advisory's OKS Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Oneok Partners LP (OKS) in Q3 2016, closing a stake of 5,546 shares — an estimated $222K sold.

Avalon Investment & Advisory first reported a position in OKS in Q2 2014 and held it in 3 quarters. The position peaked at $7.72M in Q2 2014. 310 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Oneok Partners LP position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,546 Oneok Partners LP shares in Q3 2016, an estimated $222K.
  • Avalon Investment & Advisory first reported a position in Oneok Partners LP in Q2 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Oneok Partners LP position peaked at $7.72M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.