CK
OKS

Carnick & Kubik’s Oneok Partners LP OKS Stock Holding History

Carnick & Kubik’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
Q1 		$19K Buy
+600
New +$16.9K 0.01% 792
2015
Q4 		– Sell
-600
Closed -$17.6K – 388
2015
Q3 		$17.6K Buy
+600
New +$19.4K 0.01% 278

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's OKS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Oneok Partners LP (OKS) in Q1 2016: 600 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in OKS as recently as Q3 2015.

Carnick & Kubik first reported a position in OKS in Q3 2015 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

  • Carnick & Kubik held 600 shares of Oneok Partners LP worth $19K as of Q1 2016.
  • Oneok Partners LP was a new Carnick & Kubik position in Q1 2016.
  • Oneok Partners LP made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #792 holding.
  • Carnick & Kubik first reported a position in Oneok Partners LP in Q3 2015 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.