First City Capital Management’s Oneok Partners LP OKS Stock Holding History

First City 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	-150	Closed	-$4.71K	–	610
2016 Q1	$4.71K	Hold	150	–	–	﹤0.01%	544
2015 Q4	$4.52K	Sell	150 -1,000	-87%	-$30.3K	﹤0.01%	551
2015 Q3	$33.6K	Hold	1,150	–	–	0.02%	330
2015 Q2	$39.1K	Hold	1,150	–	–	0.03%	313
2015 Q1	$47K	Hold	1,150	–	–	0.03%	281
2014 Q4	$45.6K	Hold	1,150	–	–	0.03%	287
2014 Q3	$64.4K	Hold	1,150	–	–	0.05%	256
2014 Q2	$67.4K	Hold	1,150	–	–	0.05%	253
2014 Q1	$61.6K	Buy	+1,150	New	+$61.1K	0.04%	256

Other funds holding OKS

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return