CL
OKS

Croft-Leominster’s Oneok Partners LP OKS Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-5,210
Closed -$213K – 202
2015
Q1 		$213K Hold
5,210
– – 0.04% 166
2014
Q4 		$206K Hold
5,210
– – 0.04% 173
2014
Q3 		$291K Hold
5,210
– – 0.05% 135
2014
Q2 		$305K Sell
5,210
-80
-2% -$4.46K 0.05% 124
2014
Q1 		$283K Hold
5,290
– – 0.04% 133
2013
Q4 		$279K Hold
5,290
– – 0.04% 142
2013
Q3 		$280K Hold
5,290
– – 0.05% 131
2013
Q2 		$262K Buy
+5,290
New +$278K 0.04% 138

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Croft-Leominster's OKS Position: Q2 2015 in Review

Croft-Leominster sold out of Oneok Partners LP (OKS) in Q2 2015, closing a stake of 5,210 shares — an estimated $213K sold.

Croft-Leominster first reported a position in OKS in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q2 2014. 317 funds tracked by Wall St. Rank hold OKS as of Q2 2015.

  • Croft-Leominster reported no remaining Oneok Partners LP position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 5,210 Oneok Partners LP shares in Q2 2015, an estimated $213K.
  • Croft-Leominster first reported a position in Oneok Partners LP in Q2 2013 and held it in 8 quarters.
  • Croft-Leominster's Oneok Partners LP position peaked at $305K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.