CAL
OKS

Capital Advisors Ltd’s Oneok Partners LP OKS Stock Holding History

Capital Advisors Ltd’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
2016
Q2 		– Sell
-630
Closed -$20K – 357
2016
Q1 		$20K Hold
630
– – 0.01% 235
2015
Q4 		$19K Sell
630
-2,276
-78% -$69.1K 0.01% 231
2015
Q3 		$85K Hold
2,906
– – 0.05% 150
2015
Q2 		$99K Hold
2,906
– – 0.05% 136
2015
Q1 		$119K Hold
2,906
– – 0.06% 124
2014
Q4 		$115K Hold
2,906
– – 0.06% 116
2014
Q3 		$162K Hold
2,906
– – 0.09% 108
2014
Q2 		$170K Hold
2,906
– – 0.1% 110
2014
Q1 		$156K Buy
+2,906
New +$154K 0.09% 115

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Advisors Ltd's OKS Position: Q2 2016 in Review

Capital Advisors Ltd sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 630 shares — an estimated $20K sold.

Capital Advisors Ltd first reported a position in OKS in Q1 2014 and held it in 9 quarters. The position peaked at $170K in Q2 2014. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Capital Advisors Ltd reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 630 Oneok Partners LP shares in Q2 2016, an estimated $20K.
  • Capital Advisors Ltd first reported a position in Oneok Partners LP in Q1 2014 and held it in 9 quarters.
  • Capital Advisors Ltd's Oneok Partners LP position peaked at $170K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.