GC
OKS

Grace Capital’s Oneok Partners LP OKS Stock Holding History

Grace Capital’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
Q4 		– Sell
-27,313
Closed -$891K – 115
2015
Q3 		$891K Hold
27,313
– – 0.37% 77
2015
Q2 		$891K Sell
27,313
-40,720
-60% -$1.61M 0.37% 77
2015
Q1 		$2.78M Sell
68,033
-63,105
-48% -$2.64M 0.62% 71
2014
Q4 		$5.2M Buy
131,138
+491
+0.4% +$23.3K 1.25% 41
2014
Q3 		$7.31M Buy
130,647
+3,117
+2% +$178K 2.08% 6
2014
Q2 		$7.47M Buy
127,530
+99,680
+358% +$5.56M 2.06% 4
2014
Q1 		$1.49M Buy
27,850
+2,000
+8% +$106K 1.56% 22
2013
Q4 		$1.36M Buy
25,850
+550
+2% +$29K 1.57% 25
2013
Q3 		$1.34M Buy
25,300
+1,340
+6% +$68K 1.69% 18
2013
Q2 		$1.19M Buy
+23,960
New +$1.26M 1.61% 26

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grace Capital's OKS Position: Q4 2015 in Review

Grace Capital sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 27,313 shares — an estimated $891K sold.

Grace Capital first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $7.47M in Q2 2014. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Grace Capital reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 27,313 Oneok Partners LP shares in Q4 2015, an estimated $891K.
  • Grace Capital first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Grace Capital's Oneok Partners LP position peaked at $7.47M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.