FRM
OKS

Fox Run Management’s Oneok Partners LP OKS Stock Holding History

Fox Run 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
Q3 		– Sell
-8,800
Closed -$353K – 807
2016
Q2 		$353K Sell
8,800
-4,000
-31% -$146K 0.17% 226
2016
Q1 		$402K Buy
+12,800
New +$361K 0.27% 138

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Fox Run Management's OKS Position: Q3 2016 in Review

Fox Run Management sold out of Oneok Partners LP (OKS) in Q3 2016, closing a stake of 8,800 shares — an estimated $353K sold.

Fox Run Management first reported a position in OKS in Q1 2016 and held it in 2 quarters. The position peaked at $402K in Q1 2016. 311 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Fox Run Management reported no remaining Oneok Partners LP position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 8,800 Oneok Partners LP shares in Q3 2016, an estimated $353K.
  • Fox Run Management first reported a position in Oneok Partners LP in Q1 2016 and held it in 2 quarters.
  • Fox Run Management's Oneok Partners LP position peaked at $402K in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.