CCM
OKS

Covington Capital Management’s Oneok Partners LP OKS Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-8,307
Closed -$329K – 267
2014
Q4 		$329K Sell
8,307
-1,455
-15% -$69K 0.03% 216
2014
Q3 		$546K Sell
9,762
-1,074
-10% -$61.2K 0.05% 189
2014
Q2 		$631K Sell
10,836
-428
-4% -$23.9K 0.06% 184
2014
Q1 		$603K Buy
11,264
+40
+0.4% +$2.12K 0.06% 174
2013
Q4 		$591K Sell
11,224
-50
-0.4% -$2.64K 0.06% 175
2013
Q3 		$598K Sell
11,274
-620
-5% -$31.4K 0.07% 163
2013
Q2 		$589K Buy
+11,894
New +$625K 0.07% 163

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Covington Capital Management's OKS Position: Q1 2015 in Review

Covington Capital Management sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 8,307 shares — an estimated $329K sold.

Covington Capital Management first reported a position in OKS in Q2 2013 and held it in 7 quarters. The position peaked at $631K in Q2 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

  • Covington Capital Management reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
  • Covington Capital Management sold 8,307 Oneok Partners LP shares in Q1 2015, an estimated $329K.
  • Covington Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 7 quarters.
  • Covington Capital Management's Oneok Partners LP position peaked at $631K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.