Duncker Streett & Co’s Oneok Partners LP OKS Stock Holding History

Duncker Streett & Co’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	-5,236	Closed	-$283K	–	642
2017 Q1	$283K	Sell	5,236 -1,868	-26%	-$93.3K	0.09%	221
2016 Q4	$306K	Sell	7,104 -2,000	-22%	-$83K	0.1%	200
2016 Q3	$364K	Hold	9,104	–	–	0.13%	178
2016 Q2	$365K	Hold	9,104	–	–	0.13%	175
2016 Q1	$286K	Buy	9,104 +1,650	+22%	+$46.5K	0.11%	199
2015 Q4	$225K	Buy	7,454 +2,000	+37%	+$60.7K	0.08%	224
2015 Q3	$160K	Sell	5,454 -166	-3%	-$5.37K	0.06%	251
2015 Q2	$191K	Hold	5,620	–	–	0.07%	247
2015 Q1	$230K	Sell	5,620 -450	-7%	-$18.8K	0.08%	236
2014 Q4	$241K	Hold	6,070	–	–	0.08%	228
2014 Q3	$340K	Hold	6,070	–	–	0.12%	194
2014 Q2	$356K	Hold	6,070	–	–	0.12%	194
2014 Q1	$325K	Hold	6,070	–	–	0.12%	196
2013 Q4	$320K	Sell	6,070 -912	-13%	-$48.1K	0.12%	193
2013 Q3	$370K	Sell	6,982 -4,600	-40%	-$233K	0.15%	165
2013 Q2	$574K	Buy	+11,582	New	+$609K	0.22%	131

Other funds holding OKS

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

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

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

Duncker Streett & Co's OKS Position: Q2 2017 in Review

Duncker Streett & Co sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 5,236 shares — an estimated $283K sold.

Duncker Streett & Co first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $574K in Q2 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

Duncker Streett & Co reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 5,236 Oneok Partners LP shares in Q2 2017, an estimated $283K.
Duncker Streett & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
Duncker Streett & Co's Oneok Partners LP position peaked at $574K in Q2 2013.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.