CG
OKS

Caprock Group’s Oneok Partners LP OKS Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-11,011
Closed -$594K – 485
2017
Q1 		$594K Hold
11,011
– – 0.14% 141
2016
Q4 		$474K Sell
11,011
-3,058
-22% -$127K 0.12% 158
2016
Q3 		$562K Sell
14,069
-3,238
-19% -$129K 0.13% 148
2016
Q2 		$693K Sell
17,307
-1,316
-7% -$48.1K 0.17% 137
2016
Q1 		$585K Buy
+18,623
New +$525K 0.14% 141

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Caprock Group's OKS Position: Q2 2017 in Review

Caprock Group sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 11,011 shares — an estimated $594K sold.

Caprock Group first reported a position in OKS in Q1 2016 and held it in 5 quarters. The position peaked at $693K in Q2 2016. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Caprock Group reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 11,011 Oneok Partners LP shares in Q2 2017, an estimated $594K.
  • Caprock Group first reported a position in Oneok Partners LP in Q1 2016 and held it in 5 quarters.
  • Caprock Group's Oneok Partners LP position peaked at $693K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.