Bollard Group’s Oneok Partners LP OKS Stock Holding History

Bollard Group’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 Q2	–	Sell	-142,761	Closed	-$7.71M	–	279
2017 Q1	$7.71M	Buy	142,761 +15,331	+12%	+$766K	0.44%	38
2016 Q4	$5.48M	Buy	127,430 +2,931	+2%	+$122K	0.36%	46
2016 Q3	$4.97M	Buy	124,499 +1,927	+2%	+$77K	0.32%	46
2016 Q2	$4.91M	Buy	122,572 +2,089	+2%	+$76.4K	0.34%	37
2016 Q1	$3.78M	Buy	120,483 +3,235	+3%	+$91.2K	0.3%	48
2015 Q4	$3.53M	Sell	117,248 -92,027	-44%	-$2.79M	0.29%	48
2015 Q3	$6.12M	Buy	209,275 +9,187	+5%	+$297K	0.5%	33
2015 Q2	$6.8M	Buy	200,088 +7,882	+4%	+$312K	0.51%	31
2015 Q1	$7.85M	Buy	192,206 +7,078	+4%	+$296K	0.58%	26
2014 Q4	$7.34M	Buy	185,128 +15,239	+9%	+$723K	0.65%	26
2014 Q3	$9.51M	Buy	169,889 +21,046	+14%	+$1.2M	0.9%	17
2014 Q2	$8.72M	Buy	148,843 +2,417	+2%	+$135K	0.84%	18
2014 Q1	$7.84M	Buy	146,426 +780	+0.5%	+$41.4K	0.79%	18
2013 Q4	$7.67M	Buy	145,646 +1,181	+0.8%	+$62.3K	0.85%	18
2013 Q3	$7.66M	Buy	144,465 +1,090	+0.8%	+$55.3K	0.9%	16
2013 Q2	$7.1M	Buy	+143,375	New	+$7.54M	1.37%	17

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return