GLRA
OKS

Gerald L. Ray & Associates’s Oneok Partners LP OKS Stock Holding History

Gerald L. Ray & Associates’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
Q2 		– Sell
-34,030
Closed -$1.84M – 328
2017
Q1 		$1.84M Sell
34,030
-100
-0.3% -$5K 0.25% 94
2016
Q4 		$1.47M Sell
34,130
-1,512
-4% -$62.7K 0.21% 105
2016
Q3 		$1.42M Sell
35,642
-2,000
-5% -$79.9K 0.21% 105
2016
Q2 		$1.51M Hold
37,642
– – 0.24% 91
2016
Q1 		$1.18M Sell
37,642
-5,850
-13% -$165K 0.19% 106
2015
Q4 		$1.31M Sell
43,492
-5,595
-11% -$170K 0.21% 98
2015
Q3 		$1.44M Sell
49,087
-1,078
-2% -$34.9K 0.24% 90
2015
Q2 		$1.71M Hold
50,165
– – 0.26% 90
2015
Q1 		$2.05M Buy
50,165
+1,300
+3% +$54.3K 0.31% 79
2014
Q4 		$1.94M Buy
48,865
+1,775
+4% +$84.2K 0.3% 83
2014
Q3 		$2.63M Buy
47,090
+540
+1% +$30.8K 0.43% 59
2014
Q2 		$2.73M Sell
46,550
-400
-0.9% -$22.3K 0.47% 59
2014
Q1 		$2.51M Sell
46,950
-300
-0.6% -$15.9K 0.46% 59
2013
Q4 		$2.49M Hold
47,250
– – 0.47% 60
2013
Q3 		$2.5M Sell
47,250
-675
-1% -$34.2K 0.52% 53
2013
Q2 		$2.37M Buy
+47,925
New +$2.52M 0.53% 49

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Gerald L. Ray & Associates's OKS Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 34,030 shares — an estimated $1.84M sold.

Gerald L. Ray & Associates first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $2.73M in Q2 2014. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Gerald L. Ray & Associates reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 34,030 Oneok Partners LP shares in Q2 2017, an estimated $1.84M.
  • Gerald L. Ray & Associates first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Gerald L. Ray & Associates's Oneok Partners LP position peaked at $2.73M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.