Epoch Investment Partners’s Oneok Partners LP OKS Stock Holding History

Epoch Investment 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
2015 Q3	–	Sell	-31,092	Closed	-$1.06M	–	276
2015 Q2	$1.06M	Sell	31,092 -4,468	-13%	-$177K	﹤0.01%	227
2015 Q1	$1.45M	Sell	35,560 -4,835	-12%	-$202K	0.01%	217
2014 Q4	$1.6M	Sell	40,395 -3,590	-8%	-$170K	0.01%	233
2014 Q3	$2.46M	Sell	43,985 -5,672	-11%	-$323K	0.01%	233
2014 Q2	$2.91M	Sell	49,657 -7,755	-14%	-$432K	0.01%	232
2014 Q1	$3.07M	Sell	57,412 -230	-0.4%	-$12.2K	0.01%	234
2013 Q4	$3.04M	Sell	57,642 -2,975	-5%	-$157K	0.01%	229
2013 Q3	$3.21M	Buy	60,617 +740	+1%	+$37.5K	0.01%	233
2013 Q2	$2.96M	Buy	+59,877	New	+$3.15M	0.01%	223

Other funds holding OKS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners's OKS Position: Q3 2015 in Review

Epoch Investment Partners sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 31,092 shares — an estimated $1.06M sold.

Epoch Investment Partners first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q3 2013. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

Epoch Investment Partners reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
Epoch Investment Partners sold 31,092 Oneok Partners LP shares in Q3 2015, an estimated $1.06M.
Epoch Investment Partners first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
Epoch Investment Partners's Oneok Partners LP position peaked at $3.21M in Q3 2013.
297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.