BBHC
OKS

Brown Brothers Harriman & Co’s Oneok Partners LP OKS Stock Holding History

Brown Brothers Harriman & Co’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
-1,000
Closed -$34K – 888
2015
Q2 		$34K Hold
1,000
– – ﹤0.01% 540
2015
Q1 		$41K Sell
1,000
-380
-28% -$15.9K ﹤0.01% 518
2014
Q4 		$55K Hold
1,380
– – ﹤0.01% 500
2014
Q3 		$77K Buy
1,380
+982
+247% +$56K ﹤0.01% 468
2014
Q2 		$23K Hold
398
– – ﹤0.01% 595
2014
Q1 		$21K Hold
398
– – ﹤0.01% 607
2013
Q4 		$21K Buy
398
+18
+5% +$949 ﹤0.01% 542
2013
Q3 		$20K Hold
380
– – ﹤0.01% 540
2013
Q2 		$19K Buy
+380
New +$20K ﹤0.01% 631

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's OKS Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 1,000 shares — an estimated $34K sold.

Brown Brothers Harriman & Co first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $77K in Q3 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Oneok Partners LP shares in Q3 2015, an estimated $34K.
  • Brown Brothers Harriman & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's Oneok Partners LP position peaked at $77K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.