Bradley Foster & Sargent’s Oneok Partners LP OKS Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-5,525	Closed	-$219K	–	373
2014 Q4	$219K	Hold	5,525	–	–	0.01%	323
2014 Q3	$309K	Hold	5,525	–	–	0.01%	296
2014 Q2	$324K	Hold	5,525	–	–	0.02%	282
2014 Q1	$296K	Hold	5,525	–	–	0.02%	289
2013 Q4	$291K	Hold	5,525	–	–	0.02%	302
2013 Q3	$293K	Hold	5,525	–	–	0.02%	287
2013 Q2	$274K	Buy	+5,525	New	+$290K	0.02%	280

Other funds holding OKS

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

KACA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

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

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

CCCA

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Bradley Foster & Sargent's OKS Position: Q1 2015 in Review

Bradley Foster & Sargent sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 5,525 shares — an estimated $219K sold.

Bradley Foster & Sargent first reported a position in OKS in Q2 2013 and held it in 7 quarters. The position peaked at $324K in Q2 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

Bradley Foster & Sargent reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 5,525 Oneok Partners LP shares in Q1 2015, an estimated $219K.
Bradley Foster & Sargent first reported a position in Oneok Partners LP in Q2 2013 and held it in 7 quarters.
Bradley Foster & Sargent's Oneok Partners LP position peaked at $324K in Q2 2014.
323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.