FMBTD
OKS

First Midwest Bank Trust Division’s Oneok Partners LP OKS Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-7,020
Closed -$205K – 418
2015
Q3 		$205K Sell
7,020
-200
-3% -$6.47K 0.04% 374
2015
Q2 		$246K Sell
7,220
-100
-1% -$3.96K 0.04% 358
2015
Q1 		$298K Sell
7,320
-142
-2% -$5.94K 0.05% 331
2014
Q4 		$296K Buy
7,462
+1,235
+20% +$58.6K 0.05% 337
2014
Q3 		$348K Buy
6,227
+500
+9% +$28.5K 0.06% 309
2014
Q2 		$336K Buy
5,727
+1,050
+22% +$58.5K 0.05% 326
2014
Q1 		$250K Sell
4,677
-48
-1% -$2.55K 0.04% 358
2013
Q4 		$249K Buy
+4,725
New +$249K 0.04% 330
2013
Q3 		– Sell
-5,055
Closed -$250K – 383
2013
Q2 		$250K Buy
+5,055
New +$266K 0.05% 286

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Midwest Bank Trust Division's OKS Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 7,020 shares — an estimated $205K sold.

First Midwest Bank Trust Division first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $348K in Q3 2014. 276 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • First Midwest Bank Trust Division reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 7,020 Oneok Partners LP shares in Q4 2015, an estimated $205K.
  • First Midwest Bank Trust Division first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • First Midwest Bank Trust Division's Oneok Partners LP position peaked at $348K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.