Delta Asset Management’s Oneok Partners LP OKS Stock Holding History

Delta Asset 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
2017 Q2	–	Sell	-2,200	Closed	-$119K	–	627
2017 Q1	$119K	Sell	2,200 -200	-8%	-$9.99K	0.02%	141
2016 Q4	$103K	Hold	2,400	–	–	0.02%	150
2016 Q3	$96K	Hold	2,400	–	–	0.02%	160
2016 Q2	$96K	Hold	2,400	–	–	0.02%	160
2016 Q1	$75K	Hold	2,400	–	–	0.01%	182
2015 Q4	$72K	Hold	2,400	–	–	0.01%	193
2015 Q3	$70K	Hold	2,400	–	–	0.01%	185
2015 Q2	$82K	Hold	2,400	–	–	0.02%	183
2015 Q1	$98K	Hold	2,400	–	–	0.02%	164
2014 Q4	$95K	Hold	2,400	–	–	0.02%	161
2014 Q3	$134K	Hold	2,400	–	–	0.03%	132
2014 Q2	$141K	Hold	2,400	–	–	0.03%	129
2014 Q1	$129K	Hold	2,400	–	–	0.03%	132
2013 Q4	$126K	Hold	2,400	–	–	0.03%	138
2013 Q3	$127K	Hold	2,400	–	–	0.03%	131
2013 Q2	$119K	Buy	+2,400	New	+$126K	0.03%	132

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

Delta Asset Management's OKS Position: Q2 2017 in Review

Delta Asset Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 2,200 shares — an estimated $119K sold.

Delta Asset Management first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $141K in Q2 2014. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

Delta Asset Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 2,200 Oneok Partners LP shares in Q2 2017, an estimated $119K.
Delta Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
Delta Asset Management's Oneok Partners LP position peaked at $141K in Q2 2014.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.