CSS LLC’s Oneok Partners LP OKS Stock Holding History

CSS LLC’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 Q2	–	Sell	-20,000	Closed	-$1.08M	–	738
2017 Q1	$1.08M	Buy	20,000 +12,000	+150%	+$599K	0.06%	204
2016 Q4	$344K	Buy	+8,000	New	+$332K	0.02%	413

Other funds holding OKS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CSS LLC's OKS Position: Q2 2017 in Review

CSS LLC sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.08M sold.

CSS LLC first reported a position in OKS in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q1 2017. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

CSS LLC reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 20,000 Oneok Partners LP shares in Q2 2017, an estimated $1.08M.
CSS LLC first reported a position in Oneok Partners LP in Q4 2016 and held it in 2 quarters.
CSS LLC's Oneok Partners LP position peaked at $1.08M in Q1 2017.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.