Bolton LP’s Oneok Partners LP OKS Stock Holding History

Bolton LP’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
2015 Q3	–	Sell	-157,800	Closed	-$5.37M	–	205
2015 Q2	$5.37M	Buy	157,800 +600	+0.4%	+$23.7K	1.51%	20
2015 Q1	$6.42M	Buy	+157,200	New	+$6.57M	1.68%	19

Other funds holding OKS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCCA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bolton LP's OKS Position: Q3 2015 in Review

Bolton LP sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 157,800 shares — an estimated $5.37M sold.

Bolton LP first reported a position in OKS in Q1 2015 and held it in 2 quarters. The position peaked at $6.42M in Q1 2015. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

Bolton LP reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 157,800 Oneok Partners LP shares in Q3 2015, an estimated $5.37M.
Bolton LP first reported a position in Oneok Partners LP in Q1 2015 and held it in 2 quarters.
Bolton LP's Oneok Partners LP position peaked at $6.42M in Q1 2015.
297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.