Burnham Asset Management’s Oneok Partners LP OKS Stock Holding History

Burnham Asset Management’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	-5,200	Closed	-$206K	–	240
2014 Q4	$206K	Sell	5,200 -300	-5%	-$14.2K	0.05%	228
2014 Q3	$308K	Sell	5,500 -3,284	-37%	-$187K	0.07%	202
2014 Q2	$515K	Buy	+8,784	New	+$490K	0.11%	176

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

Burnham Asset Management's OKS Position: Q1 2015 in Review

Burnham Asset Management sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 5,200 shares — an estimated $206K sold.

Burnham Asset Management first reported a position in OKS in Q2 2014 and held it in 3 quarters. The position peaked at $515K in Q2 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

Burnham Asset Management reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
Burnham Asset Management sold 5,200 Oneok Partners LP shares in Q1 2015, an estimated $206K.
Burnham Asset Management first reported a position in Oneok Partners LP in Q2 2014 and held it in 3 quarters.
Burnham Asset Management's Oneok Partners LP position peaked at $515K in Q2 2014.
323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.