Geode Capital Management
OKS

Geode Capital Management’s Oneok Partners LP OKS Stock Holding History

Geode 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
Q3 		– Sell
-6,713
Closed -$268K – 4060
2016
Q2 		$268K Buy
+6,713
New +$245K ﹤0.01% 3470
2015
Q4 		– Sell
-10,000
Closed -$292K – 4162
2015
Q3 		$292K Hold
10,000
– – ﹤0.01% 3506
2015
Q2 		$340K Buy
+10,000
New +$396K ﹤0.01% 3369

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

Geode Capital Management's OKS Position: Q3 2016 in Review

Geode Capital Management sold out of Oneok Partners LP (OKS) in Q3 2016, closing a stake of 6,713 shares — an estimated $268K sold.

Geode Capital Management first reported a position in OKS in Q2 2015 and held it in 3 quarters. The position peaked at $340K in Q2 2015. 311 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Geode Capital Management reported no remaining Oneok Partners LP position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 6,713 Oneok Partners LP shares in Q3 2016, an estimated $268K.
  • Geode Capital Management first reported a position in Oneok Partners LP in Q2 2015 and held it in 3 quarters.
  • Geode Capital Management's Oneok Partners LP position peaked at $340K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.