CFS
OKS

Community Financial System’s Oneok Partners LP OKS Stock Holding History

Community Financial System’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
2014
Q3 		$22K Hold
400
– – ﹤0.01% 283
2014
Q2 		$23K Hold
400
– – 0.01% 279
2014
Q1 		$21K Hold
400
– – ﹤0.01% 297
2013
Q4 		$21K Hold
400
– – ﹤0.01% 292
2013
Q3 		$21K Buy
+400
New +$20.3K 0.01% 283

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's OKS Position: Q3 2014 in Review

Community Financial System held its Oneok Partners LP (OKS) position steady in Q3 2014 at 400 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Community Financial System first reported a position in OKS in Q3 2013 and has held it in 5 quarters since. The position peaked at $23K in Q2 2014. 344 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • Community Financial System held 400 shares of Oneok Partners LP worth $22K as of Q3 2014.
  • Community Financial System left its Oneok Partners LP share count unchanged in Q3 2014.
  • Oneok Partners LP made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #283 holding.
  • Community Financial System first reported a position in Oneok Partners LP in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Oneok Partners LP position peaked at $23K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.