Estabrook Capital Management’s Oneok Partners LP OKS Stock Holding History

Estabrook Capital 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
2016 Q2	–	Sell	-45	Closed	-$1.41K	–	443
2016 Q1	$1.41K	Hold	45	–	–	﹤0.01%	408
2015 Q4	$1.36K	Hold	45	–	–	﹤0.01%	419
2015 Q3	$1.32K	Hold	45	–	–	﹤0.01%	430
2015 Q2	$1.53K	Sell	45 -3,289	-99%	-$130K	﹤0.01%	417
2015 Q1	$136K	Hold	3,334	–	–	0.02%	180
2014 Q4	$132K	Sell	3,334 -800	-19%	-$37.9K	0.01%	181
2014 Q3	$231K	Hold	4,134	–	–	0.02%	156
2014 Q2	$242K	Hold	4,134	–	–	0.02%	158
2014 Q1	$221K	Buy	4,134 +100	+2%	+$5.31K	0.02%	167
2013 Q4	$212K	Hold	4,034	–	–	0.02%	170
2013 Q3	$214K	Hold	4,034	–	–	0.02%	168
2013 Q2	$200K	Buy	+4,034	New	+$212K	0.02%	178

Other funds holding OKS

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

CCCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

EIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Estabrook Capital Management's OKS Position: Q2 2016 in Review

Estabrook Capital Management sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 45 shares — an estimated $1.41K sold.

Estabrook Capital Management first reported a position in OKS in Q2 2013 and held it in 12 quarters. The position peaked at $242K in Q2 2014. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

Estabrook Capital Management reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 45 Oneok Partners LP shares in Q2 2016, an estimated $1.41K.
Estabrook Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 12 quarters.
Estabrook Capital Management's Oneok Partners LP position peaked at $242K in Q2 2014.
307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.