BT
OKS

Beacon Trust’s Oneok Partners LP OKS Stock Holding History

Beacon 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
2017
Q1 		$838K Hold
16,000
– – 0.13% 108
2016
Q4 		$688K Hold
16,000
– – 0.11% 113
2016
Q3 		$639K Hold
16,000
– – 0.11% 113
2016
Q2 		$641K Hold
16,000
– – 0.11% 119
2016
Q1 		$502K Hold
16,000
– – 0.09% 122
2015
Q4 		$482K Hold
16,000
– – 0.08% 126
2015
Q3 		$468K Hold
16,000
– – 0.08% 130
2015
Q2 		$544K Hold
16,000
– – 0.09% 121
2015
Q1 		$653K Hold
16,000
– – 0.1% 119
2014
Q4 		$634K Hold
16,000
– – 0.1% 130
2014
Q3 		$895K Hold
16,000
– – 0.15% 105
2014
Q2 		$938K Hold
16,000
– – 0.15% 104
2014
Q1 		$857K Hold
16,000
– – 0.15% 105
2013
Q4 		$842K Hold
16,000
– – 0.14% 104
2013
Q3 		$848K Hold
16,000
– – 0.16% 99
2013
Q2 		$792K Buy
+16,000
New +$841K 0.15% 101

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Beacon Trust's OKS Position: Q1 2017 in Review

Beacon Trust held its Oneok Partners LP (OKS) position steady in Q1 2017 at 16,000 shares worth $838K. The position accounts for 0.13% of the portfolio, ranked #108.

Beacon Trust first reported a position in OKS in Q2 2013 and has held it in 16 quarters since. The position peaked at $938K in Q2 2014. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

  • Beacon Trust held 16,000 shares of Oneok Partners LP worth $838K as of Q1 2017.
  • Beacon Trust left its Oneok Partners LP share count unchanged in Q1 2017.
  • Oneok Partners LP made up 0.13% of Beacon Trust's portfolio in Q1 2017, its #108 holding.
  • Beacon Trust first reported a position in Oneok Partners LP in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Oneok Partners LP position peaked at $938K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.