GA
OKS

Geneva Advisors’s Oneok Partners LP OKS Stock Holding History

Geneva 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
2015
Q3 		– Sell
-6,430
Closed -$219K – 708
2015
Q2 		$219K Buy
6,430
+700
+12% +$27.7K ﹤0.01% 591
2015
Q1 		$234K Sell
5,730
-385
-6% -$16.1K ﹤0.01% 566
2014
Q4 		$242K Sell
6,115
-32,780
-84% -$1.55M ﹤0.01% 565
2014
Q3 		$2.18M Sell
38,895
-800
-2% -$45.6K 0.04% 186
2014
Q2 		$2.33M Buy
39,695
+2,555
+7% +$142K 0.04% 193
2014
Q1 		$1.99M Buy
+37,140
New +$1.97M 0.04% 205

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's OKS Position: Q3 2015 in Review

Geneva Advisors sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 6,430 shares — an estimated $219K sold.

Geneva Advisors first reported a position in OKS in Q1 2014 and held it in 6 quarters. The position peaked at $2.33M in Q2 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Geneva Advisors reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 6,430 Oneok Partners LP shares in Q3 2015, an estimated $219K.
  • Geneva Advisors first reported a position in Oneok Partners LP in Q1 2014 and held it in 6 quarters.
  • Geneva Advisors's Oneok Partners LP position peaked at $2.33M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.