BG
OKS

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bollard Group's OKS Position: Q2 2017 in Review

Bollard Group sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 142,761 shares — an estimated $7.71M sold.

Bollard Group first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $9.51M in Q3 2014. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Bollard Group reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Bollard Group sold 142,761 Oneok Partners LP shares in Q2 2017, an estimated $7.71M.
  • Bollard Group first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Bollard Group's Oneok Partners LP position peaked at $9.51M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.