GIM
OKS

Grassi Investment Management’s Oneok Partners LP OKS Stock Holding History

Grassi Investment 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
2014
Q1 		– Sell
-4,800
Closed -$253K – 143
2013
Q4 		$253K Sell
4,800
-200
-4% -$10.5K 0.06% 134
2013
Q3 		$265K Sell
5,000
-250
-5% -$12.7K 0.07% 124
2013
Q2 		$260K Buy
+5,250
New +$276K 0.07% 138

Other funds holding OKS

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Grassi Investment Management's OKS Position: Q1 2014 in Review

Grassi Investment Management sold out of Oneok Partners LP (OKS) in Q1 2014, closing a stake of 4,800 shares — an estimated $253K sold.

Grassi Investment Management first reported a position in OKS in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q3 2013. 325 funds tracked by Wall St. Rank hold OKS as of Q1 2014.

  • Grassi Investment Management reported no remaining Oneok Partners LP position as of Q1 2014 after selling out during the quarter.
  • Grassi Investment Management sold 4,800 Oneok Partners LP shares in Q1 2014, an estimated $253K.
  • Grassi Investment Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 3 quarters.
  • Grassi Investment Management's Oneok Partners LP position peaked at $265K in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2014.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.