EIP
OKS

Energy Income Partners’s Oneok Partners LP OKS Stock Holding History

Energy Income Partners’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
Q3 		– Sell
-3,380,925
Closed -$173M – 54
2017
Q2 		$173M Sell
3,380,925
-138,938
-4% -$7.04M 3.27% 11
2017
Q1 		$190M Buy
3,519,863
+110,135
+3% +$5.5M 3.46% 8
2016
Q4 		$147M Sell
3,409,728
-55,193
-2% -$2.29M 2.78% 11
2016
Q3 		$138M Buy
3,464,921
+238,233
+7% +$9.52M 2.81% 13
2016
Q2 		$129M Buy
3,226,688
+117,148
+4% +$4.28M 2.86% 12
2016
Q1 		$97.6M Buy
3,109,540
+2,460,062
+379% +$69.3M 2.54% 13
2015
Q4 		$19.6M Hold
649,478
– – 0.5% 47
2015
Q3 		$19M Sell
649,478
-541,641
-45% -$17.5M 0.44% 47
2015
Q2 		$40.5M Sell
1,191,119
-1,911,341
-62% -$75.6M 0.75% 40
2015
Q1 		$127M Sell
3,102,460
-474,470
-13% -$19.8M 2.22% 18
2014
Q4 		$142M Buy
3,576,930
+53,380
+2% +$2.53M 2.44% 14
2014
Q3 		$197M Buy
3,523,550
+285,950
+9% +$16.3M 3.42% 8
2014
Q2 		$190M Buy
3,237,600
+575,491
+22% +$32.1M 3.38% 8
2014
Q1 		$143M Buy
2,662,109
+105,337
+4% +$5.59M 3.33% 6
2013
Q4 		$135M Buy
2,556,772
+198,582
+8% +$10.5M 3.34% 5
2013
Q3 		$125M Buy
2,358,190
+34,078
+1% +$1.73M 3.17% 8
2013
Q2 		$115M Buy
+2,324,112
New +$122M 2.93% 10

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Energy Income Partners's OKS Position: Q3 2017 in Review

Energy Income Partners sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 3,380,925 shares — an estimated $173M sold.

Energy Income Partners first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $197M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Energy Income Partners reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Energy Income Partners sold 3,380,925 Oneok Partners LP shares in Q3 2017, an estimated $173M.
  • Energy Income Partners first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Energy Income Partners's Oneok Partners LP position peaked at $197M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Energy Income Partners's 13F filing for Q3 2017, filed 14 Nov 2017.