CG
OKS

Colony Group’s Oneok Partners LP OKS Stock Holding History

Colony 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
2015
Q4 		– Sell
-597
Closed -$17K – 957
2015
Q3 		$17K Buy
597
+500
+515% +$16.2K ﹤0.01% 565
2015
Q2 		$3K Hold
97
– – ﹤0.01% 682
2015
Q1 		$4K Hold
97
– – ﹤0.01% 653
2014
Q4 		$4K Hold
97
– – ﹤0.01% 677
2014
Q3 		$5K Hold
97
– – ﹤0.01% 712
2014
Q2 		$6K Hold
97
– – ﹤0.01% 605
2014
Q1 		$5K Hold
97
– – ﹤0.01% 670
2013
Q4 		$5K Buy
+97
New +$5.12K ﹤0.01% 589

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colony Group's OKS Position: Q4 2015 in Review

Colony Group sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 597 shares — an estimated $17K sold.

Colony Group first reported a position in OKS in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q3 2015. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Colony Group reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 597 Oneok Partners LP shares in Q4 2015, an estimated $17K.
  • Colony Group first reported a position in Oneok Partners LP in Q4 2013 and held it in 8 quarters.
  • Colony Group's Oneok Partners LP position peaked at $17K in Q3 2015.
  • 277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.