CCT
OKS

Country Club Trust’s Oneok Partners LP OKS Stock Holding History

Country Club Trust’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
Q4 		– Sell
-30,286
Closed -$1.7M – 236
2014
Q3 		$1.7M Buy
30,286
+162
+0.5% +$9.23K 0.23% 102
2014
Q2 		$1.76M Buy
30,124
+975
+3% +$54.3K 0.23% 101
2014
Q1 		$1.56M Buy
29,149
+1,363
+5% +$72.4K 0.22% 104
2013
Q4 		$1.46M Buy
27,786
+754
+3% +$39.8K 0.21% 105
2013
Q3 		$1.43M Buy
27,032
+3,692
+16% +$187K 0.23% 107
2013
Q2 		$1.16M Buy
+23,340
New +$1.23M 0.2% 122

Other funds holding OKS

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's OKS Position: Q4 2014 in Review

Country Club Trust sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 30,286 shares — an estimated $1.7M sold.

Country Club Trust first reported a position in OKS in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 317 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Country Club Trust reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 30,286 Oneok Partners LP shares in Q4 2014, an estimated $1.7M.
  • Country Club Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 6 quarters.
  • Country Club Trust's Oneok Partners LP position peaked at $1.76M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.