BA
OKS

BlackRock Advisors’s Oneok Partners LP OKS Stock Holding History

BlackRock Advisors’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
Q4 		$29.8M Buy
692,044
+274,374
+66% +$11.4M 0.03% 415
2016
Q3 		$16.7M Buy
417,670
+122,260
+41% +$4.88M 0.02% 610
2016
Q2 		$11.8M Sell
295,410
-2,920
-1% -$107K 0.01% 766
2016
Q1 		$9.37M Buy
298,330
+121,110
+68% +$3.41M 0.01% 834
2015
Q4 		$5.34M Buy
177,220
+300
+0.2% +$9.1K 0.01% 1083
2015
Q3 		$5.18M Sell
176,920
-910
-0.5% -$29.4K 0.01% 1077
2015
Q2 		$6.05M Buy
177,830
+49,030
+38% +$1.94M 0.01% 933
2015
Q1 		$5.26M Sell
128,800
-3,750
-3% -$157K 0.01% 965
2014
Q4 		$5.25M Sell
132,550
-10,750
-8% -$510K 0.01% 959
2014
Q3 		$8.02M Buy
143,300
+1,590
+1% +$90.6K 0.01% 846
2014
Q2 		$8.3M Hold
141,710
– – 0.01% 837
2014
Q1 		$7.59M Sell
141,710
-1,000
-0.7% -$53.1K 0.01% 875
2013
Q4 		$7.51M Sell
142,710
-3,348
-2% -$177K 0.01% 887
2013
Q3 		$7.74M Sell
146,058
-99,000
-40% -$5.02M 0.01% 857
2013
Q2 		$12.1M Buy
+245,058
New +$12.9M 0.01% 716

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors's OKS Position: Q4 2016 in Review

BlackRock Advisors increased its Oneok Partners LP (OKS) stake by 66% in Q4 2016, buying an estimated $11.4M and bringing the position to 692,044 shares worth $29.8M. The position accounts for 0.03% of the portfolio, ranked #415.

BlackRock Advisors first reported a position in OKS in Q2 2013 and has held it in 15 quarters since. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • BlackRock Advisors held 692,044 shares of Oneok Partners LP worth $29.8M as of Q4 2016.
  • BlackRock Advisors bought 274,374 Oneok Partners LP shares in Q4 2016, an estimated $11.4M.
  • Oneok Partners LP made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #415 holding.
  • BlackRock Advisors first reported a position in Oneok Partners LP in Q2 2013 and has held it in 15 quarters since.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.