BONST
OKS

Bank of Nova Scotia Trust’s Oneok Partners LP OKS Stock Holding History

Bank of Nova Scotia Trust’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
2014
Q4 		– Sell
-4,000
Closed -$224K – 120
2014
Q3 		$224K Hold
4,000
– – 0.03% 112
2014
Q2 		$236K Hold
4,000
– – 0.03% 110
2014
Q1 		$214K Hold
4,000
– – 0.03% 112
2013
Q4 		$211K Hold
4,000
– – 0.03% 110
2013
Q3 		$212K Hold
4,000
– – 0.03% 103
2013
Q2 		$200K Buy
+4,000
New +$210K 0.03% 101

Other funds holding OKS

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 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Trust's OKS Position: Q4 2014 in Review

Bank of Nova Scotia Trust sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 4,000 shares — an estimated $224K sold.

Bank of Nova Scotia Trust first reported a position in OKS in Q2 2013 and held it in 6 quarters. The position peaked at $236K in Q2 2014. 318 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Bank of Nova Scotia Trust reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,000 Oneok Partners LP shares in Q4 2014, an estimated $224K.
  • Bank of Nova Scotia Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia Trust's Oneok Partners LP position peaked at $236K in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.