Carnegie Investment Counsel’s Oneok Partners LP OKS Stock Holding History

Carnegie Investment Counsel’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	-4,500	Closed	-$225K	–	362
2017 Q1	$225K	Hold	4,500	–	–	0.03%	318
2016 Q4	$200K	Sell	4,500 -900	-17%	-$37.3K	0.03%	323
2016 Q3	$224K	Hold	5,400	–	–	0.03%	291
2016 Q2	$218K	Buy	+5,400	New	+$197K	0.03%	298
2015 Q4	–	Sell	-8,000	Closed	-$249K	–	302
2015 Q3	$249K	Buy	8,000 +167	+2%	+$5.4K	0.04%	259
2015 Q2	$266K	Hold	7,833	–	–	0.05%	247
2015 Q1	$331K	Hold	7,833	–	–	0.06%	233
2014 Q4	$314K	Buy	7,833 +350	+5%	+$16.6K	0.06%	221
2014 Q3	$419K	Buy	7,483 +100	+1%	+$5.7K	0.08%	202
2014 Q2	$433K	Hold	7,383	–	–	0.1%	164
2014 Q1	$395K	Sell	7,383 -1,917	-21%	-$102K	0.1%	157
2013 Q4	$490K	Buy	9,300 +800	+9%	+$42.2K	0.13%	149
2013 Q3	$451K	Hold	8,500	–	–	0.14%	145
2013 Q2	$421K	Buy	+8,500	New	+$447K	0.14%	143

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Carnegie Investment Counsel's OKS Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 4,500 shares — an estimated $225K sold.

Carnegie Investment Counsel first reported a position in OKS in Q2 2013 and held it in 14 quarters. The position peaked at $490K in Q4 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

Carnegie Investment Counsel reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 4,500 Oneok Partners LP shares in Q2 2017, an estimated $225K.
Carnegie Investment Counsel first reported a position in Oneok Partners LP in Q2 2013 and held it in 14 quarters.
Carnegie Investment Counsel's Oneok Partners LP position peaked at $490K in Q4 2013.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.