First Trust Advisors
OKS

First Trust Advisors’s Oneok Partners LP OKS Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-132,012
Closed -$5.68M – 2531
2016
Q4 		$5.68M Sell
132,012
-7,670
-5% -$318K 0.02% 959
2016
Q3 		$5.58M Sell
139,682
-157,856
-53% -$6.31M 0.02% 929
2016
Q2 		$11.9M Sell
297,538
-11,478
-4% -$420K 0.04% 629
2016
Q1 		$9.7M Buy
309,016
+48,279
+19% +$1.36M 0.03% 675
2015
Q4 		$7.86M Sell
260,737
-23,630
-8% -$717K 0.02% 773
2015
Q3 		$8.32M Sell
284,367
-138,719
-33% -$4.49M 0.02% 752
2015
Q2 		$14.4M Buy
423,086
+65,519
+18% +$2.59M 0.04% 596
2015
Q1 		$14.6M Buy
357,567
+228,746
+178% +$9.56M 0.04% 548
2014
Q4 		$5.11M Buy
128,821
+29,212
+29% +$1.39M 0.02% 1024
2014
Q3 		$5.57M Buy
99,609
+24,840
+33% +$1.42M 0.02% 973
2014
Q2 		$4.38M Sell
74,769
-726,882
-91% -$40.5M 0.02% 1039
2014
Q1 		$42.9M Buy
801,651
+728,270
+992% +$38.7M 0.19% 98
2013
Q4 		$3.86M Sell
73,381
-789,086
-91% -$41.6M 0.02% 1068
2013
Q3 		$45.7M Buy
862,467
+13,748
+2% +$697K 0.25% 68
2013
Q2 		$42M Buy
+848,719
New +$44.6M 0.27% 58

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 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors's OKS Position: Q1 2017 in Review

First Trust Advisors sold out of Oneok Partners LP (OKS) in Q1 2017, closing a stake of 132,012 shares — an estimated $5.68M sold.

First Trust Advisors first reported a position in OKS in Q2 2013 and held it in 15 quarters. The position peaked at $45.7M in Q3 2013. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

  • First Trust Advisors reported no remaining Oneok Partners LP position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 132,012 Oneok Partners LP shares in Q1 2017, an estimated $5.68M.
  • First Trust Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Oneok Partners LP position peaked at $45.7M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.