Cannell & Co’s Oneok Partners LP OKS Stock Holding History

Cannell & 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 Q1	–	Sell	-5,200	Closed	-$206K	–	281
2014 Q4	$206K	Hold	5,200	–	–	0.01%	256
2014 Q3	$291K	Hold	5,200	–	–	0.01%	238
2014 Q2	$305K	Sell	5,200 -2,000	-28%	-$111K	0.01%	238
2014 Q1	$386K	Buy	+7,200	New	+$382K	0.01%	229

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

Cannell & Co's OKS Position: Q1 2015 in Review

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

Cannell & Co first reported a position in OKS in Q1 2014 and held it in 4 quarters. The position peaked at $386K in Q1 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

Cannell & Co reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
Cannell & Co sold 5,200 Oneok Partners LP shares in Q1 2015, an estimated $206K.
Cannell & Co first reported a position in Oneok Partners LP in Q1 2014 and held it in 4 quarters.
Cannell & Co's Oneok Partners LP position peaked at $386K in Q1 2014.
323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.