FBC
OKS

Fairfield, Bush & Co’s Oneok Partners LP OKS Stock Holding History

Fairfield, Bush & 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
2014
Q4 		– Sell
-5,150
Closed -$288K – 179
2014
Q3 		$288K Buy
+5,150
New +$294K 0.08% 141

Other funds holding OKS

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairfield, Bush & Co's OKS Position: Q4 2014 in Review

Fairfield, Bush & Co sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 5,150 shares — an estimated $288K sold.

Fairfield, Bush & Co first reported a position in OKS in Q3 2014 and held it in 1 quarter. The position peaked at $288K in Q3 2014. 318 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Fairfield, Bush & Co reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,150 Oneok Partners LP shares in Q4 2014, an estimated $288K.
  • Fairfield, Bush & Co first reported a position in Oneok Partners LP in Q3 2014 and held it in 1 quarter.
  • Fairfield, Bush & Co's Oneok Partners LP position peaked at $288K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.