BlackRock Investment Management’s Oneok Partners LP OKS Stock Holding History

BlackRock Investment Management’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	$873K	Sell	20,290 -3,410	-14%	-$141K	﹤0.01%	2772
2016 Q3	$947K	Sell	23,700 -3,340	-12%	-$133K	﹤0.01%	2713
2016 Q2	$1.08M	Sell	27,040 -3,610	-12%	-$132K	﹤0.01%	2564
2016 Q1	$962K	Sell	30,650 -6,470	-17%	-$182K	﹤0.01%	2515
2015 Q4	$1.12M	Sell	37,120 -8,740	-19%	-$265K	﹤0.01%	2518
2015 Q3	$1.34M	Sell	45,860 -5,930	-11%	-$192K	﹤0.01%	2380
2015 Q2	$1.76M	Sell	51,790 -4,530	-8%	-$179K	﹤0.01%	2346
2015 Q1	$2.3M	Sell	56,320 -20,300	-26%	-$849K	﹤0.01%	1924
2014 Q4	$3.04M	Sell	76,620 -31,380	-29%	-$1.49M	﹤0.01%	1728
2014 Q3	$6.04M	Sell	108,000 -4,800	-4%	-$274K	0.01%	1210
2014 Q2	$6.61M	Sell	112,800 -37,900	-25%	-$2.11M	0.01%	1222
2014 Q1	$8.07M	Sell	150,700 -30,900	-17%	-$1.64M	0.01%	1062
2013 Q4	$9.56M	Sell	181,600 -59,500	-25%	-$3.14M	0.01%	934
2013 Q3	$12.8M	Sell	241,100 -131,200	-35%	-$6.65M	0.02%	681
2013 Q2	$18.4M	Buy	+372,300	New	+$19.6M	0.03%	468

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Investment Management's OKS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Oneok Partners LP (OKS) stake by 14% in Q4 2016, selling an estimated $141K and leaving 20,290 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

BlackRock Investment Management first reported a position in OKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q2 2013. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

BlackRock Investment Management held 20,290 shares of Oneok Partners LP worth $873K as of Q4 2016.
BlackRock Investment Management sold 3,410 Oneok Partners LP shares in Q4 2016, an estimated $141K.
Oneok Partners LP made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2772 holding.
BlackRock Investment Management first reported a position in Oneok Partners LP in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Oneok Partners LP position peaked at $18.4M in Q2 2013.
334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

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