FFSOTS
OKS

Fiduciary Financial Services of The Southwest’s Oneok Partners LP OKS Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q2 		– Sell
-92,866
Closed -$5.01M – 152
2017
Q1 		$5.01M Sell
92,866
-4,780
-5% -$239K 1.6% 15
2016
Q4 		$4.2M Sell
97,646
-75
-0.1% -$3.11K 1.38% 23
2016
Q3 		$3.9M Sell
97,721
-1,203
-1% -$48.1K 1.25% 27
2016
Q2 		$3.96M Sell
98,924
-490
-0.5% -$17.9K 1.27% 27
2016
Q1 		$3.12M Sell
99,414
-1,280
-1% -$36.1K 1.11% 29
2015
Q4 		$3.03M Sell
100,694
-105
-0.1% -$3.19K 1.08% 27
2015
Q3 		$2.95M Sell
100,799
-141
-0.1% -$4.56K 1.03% 31
2015
Q2 		$3.43M Sell
100,940
-854
-0.8% -$33.8K 1.06% 28
2015
Q1 		$4.16M Sell
101,794
-575
-0.6% -$24K 1.22% 24
2014
Q4 		$4.06M Sell
102,369
-20
-0% -$948 1.16% 24
2014
Q3 		$5.73M Sell
102,389
-110
-0.1% -$6.27K 1.62% 16
2014
Q2 		$6.01M Sell
102,499
-955
-0.9% -$53.2K 1.68% 13
2014
Q1 		$5.54M Sell
103,454
-1,368
-1% -$72.7K 1.67% 14
2013
Q4 		$5.52M Sell
104,822
-2,165
-2% -$114K 1.73% 14
2013
Q3 		$5.67M Sell
106,987
-1,995
-2% -$101K 1.87% 10
2013
Q2 		$5.4M Buy
+108,982
New +$5.73M 1.8% 14

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's OKS Position: Q2 2017 in Review

Fiduciary Financial Services of The Southwest sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 92,866 shares — an estimated $5.01M sold.

Fiduciary Financial Services of The Southwest first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $6.01M in Q2 2014. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Fiduciary Financial Services of The Southwest reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 92,866 Oneok Partners LP shares in Q2 2017, an estimated $5.01M.
  • Fiduciary Financial Services of The Southwest first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Fiduciary Financial Services of The Southwest's Oneok Partners LP position peaked at $6.01M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.