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

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

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

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

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

First City Capital Management's OKS Position: Q2 2016 in Review

First City Capital Management sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 150 shares — an estimated $4.71K sold.

First City Capital Management first reported a position in OKS in Q1 2014 and held it in 9 quarters. The position peaked at $67.4K in Q2 2014. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

First City Capital Management reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 150 Oneok Partners LP shares in Q2 2016, an estimated $4.71K.
First City Capital Management first reported a position in Oneok Partners LP in Q1 2014 and held it in 9 quarters.
First City Capital Management's Oneok Partners LP position peaked at $67.4K in Q2 2014.
307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.