Beck Mack & Oliver’s Oneok Partners LP OKS Stock Holding History

Beck Mack & Oliver’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	-27,380	Closed	-$1.1M	–	256
2016 Q2	$1.1M	Sell	27,380 -3,600	-12%	-$132K	0.04%	140
2016 Q1	$973K	Sell	30,980 -4,675	-13%	-$132K	0.03%	146
2015 Q4	$1.07M	Sell	35,655 -2,400	-6%	-$72.8K	0.04%	141
2015 Q3	$1.11M	Sell	38,055 -2,000	-5%	-$64.7K	0.03%	159
2015 Q2	$1.36M	Sell	40,055 -1,050	-3%	-$41.5K	0.04%	148
2015 Q1	$1.68M	Sell	41,105 -1,200	-3%	-$50.2K	0.04%	140
2014 Q4	$1.68M	Sell	42,305 -100	-0.2%	-$4.74K	0.04%	136
2014 Q3	$2.37M	Hold	42,405	–	–	0.06%	113
2014 Q2	$2.48M	Sell	42,405 -3,741	-8%	-$209K	0.06%	111
2014 Q1	$2.47M	Hold	46,146	–	–	0.06%	109
2013 Q4	$2.43M	Sell	46,146 -25,900	-36%	-$1.37M	0.06%	109
2013 Q3	$3.82M	Sell	72,046 -1,800	-2%	-$91.3K	0.1%	87
2013 Q2	$3.66M	Buy	+73,846	New	+$3.88M	0.1%	86

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Beck Mack & Oliver's OKS Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Oneok Partners LP (OKS) in Q3 2016, closing a stake of 27,380 shares — an estimated $1.1M sold.

Beck Mack & Oliver first reported a position in OKS in Q2 2013 and held it in 13 quarters. The position peaked at $3.82M in Q3 2013. 311 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

Beck Mack & Oliver reported no remaining Oneok Partners LP position as of Q3 2016 after selling out during the quarter.
Beck Mack & Oliver sold 27,380 Oneok Partners LP shares in Q3 2016, an estimated $1.1M.
Beck Mack & Oliver first reported a position in Oneok Partners LP in Q2 2013 and held it in 13 quarters.
Beck Mack & Oliver's Oneok Partners LP position peaked at $3.82M in Q3 2013.
311 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.