GLA
OKS

Great Lakes Advisors’s Oneok Partners LP OKS Stock Holding History

Great Lakes 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
2014
Q2 		– Sell
-16,208
Closed -$868K – 372
2014
Q1 		$868K Buy
16,208
+1,408
+10% +$74.8K 0.04% 211
2013
Q4 		$779K Sell
14,800
-350
-2% -$18.5K 0.04% 186
2013
Q3 		$803K Hold
15,150
– – 0.04% 191
2013
Q2 		$750K Buy
+15,150
New +$796K 0.04% 187

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Great Lakes Advisors's OKS Position: Q2 2014 in Review

Great Lakes Advisors sold out of Oneok Partners LP (OKS) in Q2 2014, closing a stake of 16,208 shares — an estimated $868K sold.

Great Lakes Advisors first reported a position in OKS in Q2 2013 and held it in 4 quarters. The position peaked at $868K in Q1 2014. 339 funds tracked by Wall St. Rank hold OKS as of Q2 2014.

  • Great Lakes Advisors reported no remaining Oneok Partners LP position as of Q2 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 16,208 Oneok Partners LP shares in Q2 2014, an estimated $868K.
  • Great Lakes Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's Oneok Partners LP position peaked at $868K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2014.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.