ClearBridge Investments
OKS

ClearBridge Investments’s Oneok Partners LP OKS Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-4,665,100
Closed -$238M – 1242
2017
Q2 		$238M Sell
4,665,100
-295,047
-6% -$15M 0.23% 121
2017
Q1 		$268M Sell
4,960,147
-311,010
-6% -$15.5M 0.27% 109
2016
Q4 		$227M Buy
5,271,157
+361,450
+7% +$15M 0.25% 113
2016
Q3 		$196M Buy
4,909,707
+137,994
+3% +$5.51M 0.22% 118
2016
Q2 		$191M Buy
4,771,713
+250,000
+6% +$9.14M 0.23% 114
2016
Q1 		$142M Sell
4,521,713
-1,571,140
-26% -$44.3M 0.17% 132
2015
Q4 		$184M Sell
6,092,853
-294,008
-5% -$8.92M 0.21% 122
2015
Q3 		$187M Sell
6,386,861
-73,210
-1% -$2.37M 0.22% 122
2015
Q2 		$220M Buy
6,460,071
+63,251
+1% +$2.5M 0.23% 118
2015
Q1 		$261M Buy
6,396,820
+240,169
+4% +$10M 0.27% 105
2014
Q4 		$244M Buy
6,156,651
+1,989,405
+48% +$94.3M 0.26% 110
2014
Q3 		$233M Buy
4,167,246
+97,365
+2% +$5.55M 0.26% 110
2014
Q2 		$238M Sell
4,069,881
-91,660
-2% -$5.11M 0.27% 112
2014
Q1 		$223M Buy
4,161,541
+97,340
+2% +$5.17M 0.26% 111
2013
Q4 		$214M Buy
4,064,201
+51,370
+1% +$2.71M 0.27% 110
2013
Q3 		$213M Buy
4,012,831
+1,216,200
+43% +$61.7M 0.3% 109
2013
Q2 		$138M Buy
+2,796,631
New +$147M 0.21% 137

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

ClearBridge Investments's OKS Position: Q3 2017 in Review

ClearBridge Investments sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 4,665,100 shares — an estimated $238M sold.

ClearBridge Investments first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $268M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • ClearBridge Investments reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 4,665,100 Oneok Partners LP shares in Q3 2017, an estimated $238M.
  • ClearBridge Investments first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Oneok Partners LP position peaked at $268M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.