GSA Capital Partners’s Oneok Partners LP OKS Stock Holding History

GSA Capital Partners’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	-11,486	Closed	-$620K	–	2132
2017 Q1	$620K	Buy	11,486 +1,300	+13%	+$64.9K	0.03%	963
2016 Q4	$438K	Buy	10,186 +327	+3%	+$13.6K	0.03%	1089
2016 Q3	$394K	Buy	9,859 +582	+6%	+$23.3K	0.02%	1196
2016 Q2	$372K	Buy	+9,277	New	+$339K	0.02%	1262
2016 Q1	–	Sell	-12,542	Closed	-$378K	–	2076
2015 Q4	$378K	Buy	+12,542	New	+$381K	0.02%	1331
2015 Q3	–	Sell	-56,476	Closed	-$1.92M	–	2204
2015 Q2	$1.92M	Buy	+56,476	New	+$2.23M	0.07%	406
2015 Q1	–	Sell	-31,389	Closed	-$1.24M	–	2297
2014 Q4	$1.24M	Buy	31,389 +13,036	+71%	+$618K	0.09%	336
2014 Q3	$1.03M	Sell	18,353 -21,997	-55%	-$1.25M	0.05%	466
2014 Q2	$2.37M	Buy	40,350 +31,689	+366%	+$1.77M	0.11%	196
2014 Q1	$464K	Sell	8,661 -17,186	-66%	-$913K	0.03%	831
2013 Q4	$1.36M	Buy	25,847 +18,900	+272%	+$997K	0.11%	209
2013 Q3	$368K	Sell	6,947 -2,832	-29%	-$144K	0.03%	1002
2013 Q2	$484K	Buy	+9,779	New	+$514K	0.06%	568

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return