CI
OKS

Conning Inc’s Oneok Partners LP OKS Stock Holding History

Conning Inc’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
Q1 		– Sell
-129,495
Closed -$5.57M – 604
2016
Q4 		$5.57M Sell
129,495
-9,984
-7% -$414K 0.22% 85
2016
Q3 		$5.57M Buy
139,479
+1,501
+1% +$60K 0.22% 85
2016
Q2 		$5.53M Sell
137,978
-1,842
-1% -$67.4K 0.23% 84
2016
Q1 		$4.39M Sell
139,820
-3,306
-2% -$93.2K 0.18% 97
2015
Q4 		$4.31M Sell
143,126
-1,077
-0.7% -$32.7K 0.18% 103
2015
Q3 		$4.22M Buy
144,203
+38,089
+36% +$1.23M 0.19% 96
2015
Q2 		$3.61M Buy
106,114
+62,060
+141% +$2.46M 0.15% 118
2015
Q1 		$1.8M Buy
44,054
+7,319
+20% +$306K 0.08% 170
2014
Q4 		$1.46M Buy
36,735
+6,279
+21% +$298K 0.07% 195
2014
Q3 		$1.7M Buy
30,456
+11,298
+59% +$644K 0.09% 167
2014
Q2 		$1.12M Buy
19,158
+1,346
+8% +$75K 0.06% 223
2014
Q1 		$954K Buy
17,812
+13,979
+365% +$742K 0.06% 241
2013
Q4 		$202K Buy
+3,833
New +$202K 0.01% 521

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Conning Inc's OKS Position: Q1 2017 in Review

Conning Inc sold out of Oneok Partners LP (OKS) in Q1 2017, closing a stake of 129,495 shares — an estimated $5.57M sold.

Conning Inc first reported a position in OKS in Q4 2013 and held it in 13 quarters. The position peaked at $5.57M in Q3 2016. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

  • Conning Inc reported no remaining Oneok Partners LP position as of Q1 2017 after selling out during the quarter.
  • Conning Inc sold 129,495 Oneok Partners LP shares in Q1 2017, an estimated $5.57M.
  • Conning Inc first reported a position in Oneok Partners LP in Q4 2013 and held it in 13 quarters.
  • Conning Inc's Oneok Partners LP position peaked at $5.57M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.