Country Trust Bank
OKS

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

Country Trust Bank’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
2016
Q1 		– Sell
-1,290
Closed -$39K – 224
2015
Q4 		$39K Buy
+1,290
New +$39.1K ﹤0.01% 140
2015
Q2 		– Sell
-600
Closed -$25K – 263
2015
Q1 		$25K Buy
+600
New +$25.1K ﹤0.01% 158

Other funds holding OKS

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ALPS Advisors
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
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Country Trust Bank's OKS Position: Q1 2016 in Review

Country Trust Bank sold out of Oneok Partners LP (OKS) in Q1 2016, closing a stake of 1,290 shares — an estimated $39K sold.

Country Trust Bank first reported a position in OKS in Q1 2015 and held it in 2 quarters. The position peaked at $39K in Q4 2015. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

  • Country Trust Bank reported no remaining Oneok Partners LP position as of Q1 2016 after selling out during the quarter.
  • Country Trust Bank sold 1,290 Oneok Partners LP shares in Q1 2016, an estimated $39K.
  • Country Trust Bank first reported a position in Oneok Partners LP in Q1 2015 and held it in 2 quarters.
  • Country Trust Bank's Oneok Partners LP position peaked at $39K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.