FAM
OKS

Fiduciary Asset Management’s Oneok Partners LP OKS Stock Holding History

Fiduciary Asset 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
2015
Q1 		$799K Hold
19,575
– – 0.14% 63
2014
Q4 		$776K Hold
19,575
– – 0.14% 60
2014
Q3 		$1.09M Buy
19,575
+905
+5% +$51.6K 0.21% 59
2014
Q2 		$1.09M Buy
18,670
+2,615
+16% +$146K 0.21% 60
2014
Q1 		$860K Buy
16,055
+855
+6% +$45.4K 0.18% 63
2013
Q4 		$800K Buy
15,200
+550
+4% +$29K 0.18% 55
2013
Q3 		$777K Hold
14,650
– – 0.18% 56
2013
Q2 		$725K Buy
+14,650
New +$770K 0.16% 59

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Fiduciary Asset Management's OKS Position: Q1 2015 in Review

Fiduciary Asset Management held its Oneok Partners LP (OKS) position steady in Q1 2015 at 19,575 shares worth $799K. The position accounts for 0.14% of the portfolio, ranked #63.

Fiduciary Asset Management first reported a position in OKS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2014. 324 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

  • Fiduciary Asset Management held 19,575 shares of Oneok Partners LP worth $799K as of Q1 2015.
  • Fiduciary Asset Management left its Oneok Partners LP share count unchanged in Q1 2015.
  • Oneok Partners LP made up 0.14% of Fiduciary Asset Management's portfolio in Q1 2015, its #63 holding.
  • Fiduciary Asset Management first reported a position in Oneok Partners LP in Q2 2013 and has held it in 8 quarters since.
  • Fiduciary Asset Management's Oneok Partners LP position peaked at $1.09M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.